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EBRD 2.35% 2019-04 RON

New bond issue: EBRD issued new debt notes (XS1814055544) for 100M RON as of April 27, 2018. Tradable at London Stock Exchange as of April 27, 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
Maturity DateApril 30, 2019
Residual Duration0 days
CurrencyRON (Romanian Lec)
Coupon TypeFixed Rate
Coupon (Yearly)2.350%
Coupon FrequencyAnnual
Minimum Lot500,000 RON
Additional Lots500,000 RON
Issue DateApril 27, 2018
Issued Amount100,000,000 RON
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, RON, Fixed Rate, Income

Next EBRD 3.50% 2022-04 PEN