EUROPEAN BK RECON & DEV

    Coupon10.15%Fixed rate
    Maturity08 May 20292.7 years remaining
    CurrencyUSD
    Issued Amount4.5M USD100,000 USD per unit

    Issuer & Classification

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

    Dates & Trading

    Maturity Date08 May 2029
    First Trade Date08 May 2025
    Duration2.7 years
    Trading VenuesSSOB

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    © 2026 BondSmartlyData sourced from European MiFID regulatory disclosuresBuilt in Europe