This website uses cookies and, in some cases, third-party cookies, to improve user experience. By clicking the button or continuing to use the website you agree to the use of cookies. To find out more, including how to change your settings, see our Cookie Policy.

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 Duration0 days
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
Issue DocumentationIssue Prospectus
IndustrySupranational Institutions
CountryInternational Institutions

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

Next Westpac Banking 1.594% 2038-03 EUR