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EBRD 2.75% 2021-04 USD

Update! New bond issue: EBRD issued new debt notes (US29874QDK76, 29874QDK7) for 1.95B USD as of April 19, 2018. Tradable at London Stock Exchange as of April 26, 2018. New tranche for 100K USD with issue date August 9, 2018.

The European Bank for Reconstruction and Development (EBRD) is an international financial institution. EBRD uses investment as a tool to build market economies. It invests mainly in private enterprises together with commercial partners. It is headquartered in London, United Kingdom.

IssuerEuropean Bank Reconstruction Development
Bond TypeGovernmental
Maturity DateApril 26, 2021
Residual Duration4 months, 30 days
CurrencyUSD (United States Dollar)
Coupon TypeFixed Rate
Coupon (Yearly)2.750%
Coupon FrequencySemiannual
Minimum Lot1,000 USD
Additional Lots1,000 USD
Issue DateApril 26, 2018
Issued Amount1,950,000,000 USD
Tranche Amount100,000 USD
Issue Price99.923%
Maturity Price100.000%
Issuer RatingAAA stable (S&P), Aaa stable (Moody's), AAA stable (Fitch)
Home ExchangeLondon
Other ExchangesFrankfurt, Berlin, Stuttgart, Milan, Munich
IndustrySupranational Institutions
CountryInternational Institutions

Bonds, Governmental, Supranationals, Supranational Institutions, Internationals, International Institutions, USD, Fixed Rate, Income

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