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EBRD FLR% 2023-12 USD

New bond issue: EBRD issued new debt notes (XS1806486749) for 6.5M USD as of April 12, 2018. Tradable at London Stock Exchange as of April 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 DateDecember 10, 2023
Residual Duration3 years, 8 days
CurrencyUSD (United States Dollar)
Coupon TypeFloating Rate
Coupon (Yearly)9.800% MNT (Mozambican Metical) linked
Coupon FrequencyAnnual
Minimum Lot500,000 USD
Additional Lots100,000 USD
Issue DateApril 12, 2018
Issued Amount6,500,000 USD
Maturity Price100.000%
Issuer RatingAAA stable (S&P), Aaa stable (Moody's), AAA stable (Fitch)
Home ExchangeLondon
IndustrySupranational Institutions
CountryInternational Institutions

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

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