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EBRD FLR% 2021-03 USD

New bond issue: EBRD issued new debt notes (XS1797219026) for 5M USD as of March 27, 2018. Tradable at London Stock Exchange as of March 28, 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 DateMarch 27, 2021
Residual Duration0 days
CurrencyUSD (United States Dollar)
Coupon TypeFloating Rate
Coupon (Yearly)9.500% UZS (Uzbekistan Som) linked
Coupon FrequencyAnnual
Minimum Lot500,000 USD
Additional Lots100,000 USD
Issue DateMarch 27, 2018
Issued Amount5,000,000 USD
Maturity Price100.000%
Issuer RatingAAA stable (S&P), Aaa stable (Moody's), AAA stable (Fitch)
Home ExchangeLondon
IsinXS1797219026
IndustrySupranational Institutions
SectorSupranationals
CountryInternational Institutions
RegionInternationals


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


Next EBRD 6.00% 2020-05 INR

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