1M6MYTD1Y5YMAX
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Security information
| Metric | Value |
|---|---|
| Time to maturity | 7 years, 5 months |
| Duration | 10 years |
| Maturity | 12/03/2034 |
| First trading day | 12/03/2024 |
| Yield | 5.06% |
| Coupon rate | 4.25% |
| Interest type | Fixed rate |
| Interest period | Semi-annually |
Interest payment date | 12/03/2027 |
| Currency | US Dollar |
| Issue volume | 1bn |
| Category | Corporate bond |
| Country | European Union |
| Issuer | European Bank for Reconstruction and Development |
