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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 chart


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Key terms


Outstanding amount
‪3.00 B‬ USD
Face value
1,000.00 USD
Minimum denomination
1,000.00 USD
Coupon
4.69% (Variable)
Coupon frequency
Quarterly
Yield to maturity
4.66%
Maturity date
Feb 20, 2028
Term to maturity
2 years

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


Issuer
European Bank for Reconstruction & Development
Sector
Government
Industry
Supranational
Home page
ebrd.com
Issue date
Feb 20, 2024
FIGI
BBG01LG8XCD0

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