EUROPEAN BK RECON & DEV

    Coupon17.35%Variable/floating rate
    Maturity10 Jun 20270.8 years remaining
    CurrencyUSD
    Issued Amount27M USD100,000 USD per unit

    Issuer & Classification

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

    Dates & Trading

    Maturity Date10 Jun 2027
    First Trade Date12 Jul 2024
    Duration0.8 years
    Trading VenuesSSOB

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    © 2026 BondSmartlyData sourced from European MiFID regulatory disclosuresBuilt in Europe