EUROPEAN BK RECON & DEV
Coupon11.85%Fixed rate
Maturity18 Feb 20270.5 years remaining
CurrencyUSD
Issued Amount10M USD100,000 USD per unit
Issuer & Classification
Issuer LEI549300HTGDOVDU6OGK19
CountryItaly (IT)
Debt TypeMTN
RedemptionFixed periodic redemption
FormRegistered
Dates & Trading
Maturity Date18 Feb 2027
First Trade Date19 Feb 2025
Duration0.5 years
Trading VenuesSSOB
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© 2026 BondSmartlyData sourced from European MiFID regulatory disclosuresBuilt in Europe