EUROPEAN BK RECON & DEV

    Coupon5.38%Fixed rate
    Maturity06 Feb 204518.5 years remaining
    CurrencyUSD
    Issued Amount10M USD1,000,000 USD per unit

    Issuer & Classification

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

    Dates & Trading

    Maturity Date06 Feb 2045
    First Trade Date07 Feb 2025
    Duration18.5 years
    Trading VenuesSSOB

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    © 2026 BondSmartlyData sourced from European MiFID regulatory disclosuresBuilt in Europe