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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.

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
CategorySenior, Callable
Maturity DateJanuary 15, 2025
Residual Duration3 years, 11 months, 23 days
CurrencyEUR (Euro)
Coupon TypeFixed Rate
Coupon (Yearly)0.320%
Coupon FrequencyAnnual
Minimum Lot100,000 EUR
Additional Lots100,000 EUR
Issue DateJanuary 15, 2018
Issued Amount200,000,000 EUR
Issue Price100.000%
Maturity Price100.000%
Issuer RatingAAA stable (S&P), Aaa stable (Moody's), AAA stable (Fitch)
Bond RatingAAA (S&P), Aaa (Moody's), AAA (Fitch)
Home ExchangeLondon
Other ExchangesBondVision
IsinXS1749431257
Issue DocumentationIssue Prospectus
IndustrySupranational Institutions
SectorSupranationals
CountryInternational Institutions
RegionInternationals


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


Next EBRD 0.27% 2025-01 EUR

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