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EBRD FLR% 2023-03 PLN

Update! New bond issue: EBRD issued new debt notes (XS1793286821) for 20M PLN as of March 12, 2018. Tradable at London Stock Exchange as of March 20, 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
Maturity DateMarch 20, 2023
Residual Duration2 years, 3 months, 23 days
CurrencyPLN (Polish Zloty)
Coupon TypeFloating Rate
Coupon (Yearly)-0.070%+Wibor3M
Coupon FrequencyQuarterly
Minimum Lot500,000 PLN
Additional Lots500,000 PLN
Issue DateMarch 20, 2018
Issued Amount20,000,000 PLN
Maturity Price100.000%
Issuer RatingAAA stable (S&P), Aaa stable (Moody's), AAA stable (Fitch)
Home ExchangeLondon
IsinXS1793286821
IndustrySupranational Institutions
SectorSupranationals
CountryInternational Institutions
RegionInternationals


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


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