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

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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
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