EUROPEAN BK RECON & DEV

    Coupon4.92%Fixed rate
    Maturity28 May 20369.8 years remaining
    CurrencyUSD
    Issued Amount50M USD1,000,000 USD per unit

    Issuer & Classification

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

    Dates & Trading

    Maturity Date28 May 2036
    First Trade Date28 May 2026
    Duration9.8 years
    Trading VenuesSSOB

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    © 2026 BondSmartlyData sourced from European MiFID regulatory disclosuresBuilt in Europe