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EUROPEAN BANK FOR REC & DEV FRN SNR MTN 02/2028EUROPEAN BANK FOR REC & DEV FRN SNR MTN 02/2028EUROPEAN BANK FOR REC & DEV FRN SNR MTN 02/2028

EUROPEAN BANK FOR REC & DEV FRN SNR MTN 02/2028

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Overview
Analysis

BP71 analysis


OverviewCouponRedemptionRisks

Key facts


Issuer
European Bank for Reconstruction & Development
Issue date
Feb 20, 2024
Maturity date
Feb 20, 2028
Outstanding amount
‪3.00 B‬ USD
Face value
1,000.00 USD
Minimum denomination
1,000.00 USD
Coupon
4.68% (Variable)
Yield to maturity
4.66%
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