EBRD 0.32% 2025-01 EUR
New bond issue: EBRD issued new debt notes (XS1749431257) for 200M EUR as of January 15, 2018. Tradable at London Stock Exchange as of January 15, 2018.
| Issuer | European Bank Reconstruction Development |
| Bond Type | Governmental |
| Category | Senior, Callable |
| Maturity Date | January 15, 2025 |
| Residual Duration | 3 years, 11 months, 23 days |
| Currency | EUR (Euro) |
| Coupon Type | Fixed Rate |
| Coupon (Yearly) | 0.320% |
| Coupon Frequency | Annual |
| Minimum Lot | 100,000 EUR |
| Additional Lots | 100,000 EUR |
| Issue Date | January 15, 2018 |
| Issued Amount | 200,000,000 EUR |
| Issue Price | 100.000% |
| Maturity Price | 100.000% |
| Issuer Rating | AAA stable (S&P), Aaa stable (Moody's), AAA stable (Fitch) |
| Bond Rating | AAA (S&P), Aaa (Moody's), AAA (Fitch) |
| Home Exchange | London |
| Other Exchanges | BondVision |
| Isin | XS1749431257 |
| Issue Documentation | Issue Prospectus |
| Industry | Supranational Institutions |
| Sector | Supranationals |
| Country | International Institutions |
| Region | Internationals |