EUROPEAN BK RECON & DEV

    Coupon17.35%Variable/floating rate
    Maturity15 May 2026Matured
    CurrencyUSD
    Issued Amount8.3M USD100,000 USD per unit

    Issuer & Classification

    Issuer LEI549300HTGDOVDU6OGK19
    CountryItaly (IT)
    Debt TypeMTN
    RedemptionFixed periodic redemption
    FormRegistered

    Dates & Trading

    Maturity Date15 May 2026
    First Trade Date13 Jun 2024
    DurationMatured
    Trading VenuesSSOB

    Other Bonds by issuer:

    NameCouponMaturityISINCurrencyCountry
    © 2026 BondSmartlyData sourced from European MiFID regulatory disclosuresBuilt in Europe