EUROPEAN BK RECON & DEV

    Coupon22%Fixed rate
    Maturity16 Feb 20270.5 years remaining
    CurrencyUSD
    Issued Amount11M USD200,000 USD per unit

    Issuer & Classification

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

    Dates & Trading

    Maturity Date16 Feb 2027
    First Trade Date09 Jun 2025
    Duration0.5 years
    Trading VenuesSSOB

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    © 2026 BondSmartlyData sourced from European MiFID regulatory disclosuresBuilt in Europe