EUROPEAN BK RECON & DEV

    Latest Traded Price

    139.63USD· 17 Jun 2026
    Coupon17.5%Fixed rate
    Maturity09 Jul 20292.9 years remaining
    CurrencyUSD
    Issued Amount13.5M USD10,000 USD per unit

    Issuer & Classification

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

    Dates & Trading

    Maturity Date09 Jul 2029
    First Trade Date11 Jul 2024
    Duration2.9 years
    Trading VenuesSSOB

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    © 2026 BondSmartlyData sourced from European MiFID regulatory disclosuresBuilt in Europe