EUROPEAN BK RECON & DEV

    Latest Traded Price

    99.51BRL· 12 Aug 2026
    Coupon11.75%Fixed rate
    Maturity25 Nov 20260.3 years remaining
    CurrencyBRL
    Issued Amount350M BRL25,000 BRL per unit

    Issuer & Classification

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

    Dates & Trading

    Maturity Date25 Nov 2026
    First Trade Date01 Dec 2025
    Duration0.3 years
    Trading VenuesMOTXFRABFRAVMUNBMUNDBTFESTUB

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    © 2026 BondSmartlyData sourced from European MiFID regulatory disclosuresBuilt in Europe