EUROPEAN BK RECON & DEV

    Coupon4.199%Fixed rate
    Maturity22 Sep 20359.1 years remaining
    CurrencyUSD
    Issued Amount100M USD1,000,000 USD per unit

    Issuer & Classification

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

    Dates & Trading

    Maturity Date22 Sep 2035
    First Trade Date22 Sep 2025
    Duration9.1 years
    Trading VenuesSSOB

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    © 2026 BondSmartlyData sourced from European MiFID regulatory disclosuresBuilt in Europe