EUROPEAN BK RECON & DEV

    Latest Traded Price

    98.64INR· 12 Aug 2026
    Coupon5.25%Variable/floating rate
    Maturity12 Jan 20270.4 years remaining
    CurrencyINR
    Issued Amount4B INR100,000 INR per unit

    Issuer & Classification

    Issuer LEI549300HTGDOVDU6OGK19
    CountryItaly (IT)
    SenioritySenior debt
    Debt TypeMTN
    RedemptionOther
    FormRegistered

    Dates & Trading

    Maturity Date12 Jan 2027
    First Trade Date27 Jan 2022
    Duration0.4 years
    Trading VenuesFRABMOTXMUNBMUNDMANLFRAVBTFESTUB

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    © 2026 BondSmartlyData sourced from European MiFID regulatory disclosuresBuilt in Europe