EUROPEAN BANK FOR REC & DEV FRN MTN 02/2029EUROPEAN BANK FOR REC & DEV FRN MTN 02/2029EUROPEAN BANK FOR REC & DEV FRN MTN 02/2029

EUROPEAN BANK FOR REC & DEV FRN MTN 02/2029

No trades
See on Supercharts
Overview
Analysis

Key terms


Outstanding amount
‪1.92 B‬USD
Face value
1,000.00USD
Minimum denomination
1,000.00USD
Coupon
4.65% (Variable)
Coupon frequency
Quarterly
Yield to maturity
4.65%
Maturity date
Feb 16, 2029
Term to maturity
3 years

About EUROPEAN BANK FOR REC & DEV FRN MTN 02/2029


Issuer
European Bank for Reconstruction & Development
Sector
Government
Industry
Supranational
Home page
Issue date
Feb 16, 2022
FIGI
BBG015782S99
The European Bank for Reconstruction and Development provides project financing for banks, industries, and businesses. It supports new ventures and investments in existing companies. The bank works with publicly owned entities to assist in privatizing and restructuring municipal services. It collaborates with commercial partners to invest in private enterprises across various sectors.
Advanced bond data for paid plans
Unlock important bond data including coupon rates, redemption details, risk assessments, and much more.

Expand your bond portfolio with more bonds matching SX58 maturity and redemption.