EUROPEAN BK RECON & DEV

    Latest Traded Price

    98.50THB· 19 May 2026
    Coupon1.4%Variable/floating rate
    Maturity06 Feb 20292.5 years remaining
    CurrencyUSD
    Issued Amount750M USD2,000,000 USD per unit

    Issuer & Classification

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

    Dates & Trading

    Maturity Date06 Feb 2029
    First Trade Date09 Feb 2026
    Duration2.5 years
    Trading VenuesSSOBBTFE

    Other Bonds by issuer:

    NameCouponMaturityISINCurrencyCountry
    © 2026 BondSmartlyData sourced from European MiFID regulatory disclosuresBuilt in Europe