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EBRD FLR% 2021-08 USD

New bond issue: EBRD issued new debt notes (XS1789749550) for 3.5M USD as of March 12, 2018. Tradable at London Stock Exchange as of March 12, 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, Amortiser
Maturity DateAugust 5, 2021
Residual Duration8 months, 1 day
CurrencyUSD (United States Dollar)
Coupon TypeFloating Rate
Coupon (Yearly)8.000% KGS (Kyrgyzstani som) linked
Coupon FrequencyAnnual
Minimum Lot500,000 USD
Additional Lots500,000 USD
Issue DateMarch 12, 2018
Issued Amount3,500,000 USD
Issue Price1,000.000%
Issuer RatingAAA stable (S&P), Aaa stable (Moody's), AAA stable (Fitch)
Bond RatingAAA (S&P), Aaa (Moody's), AAA (Fitch)
Home ExchangeLondon
IsinXS1789749550
Issue DocumentationIssue Prospectus
IndustrySupranational Institutions
SectorSupranationals
CountryInternational Institutions
RegionInternationals


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


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