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European Bank for Reconstruction and Development

Credit Sector:- Supranational

Country:- Supra National

Bond Document:- https://www.bondpdf.com

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List of Corporate Actions

Announcement Date CA Type CA Impact CA Event ISIN
12-Jan-2023 Coupon Reset - - US29874QEK67
European Bank for Reconstruction and Development announced today that the interest rate for its USD Floating bond due 15-Oct-2024 for the period ( 17-Oct-2022 TO 17-Jan-2023) has been fixed at 4.08 %.
12-Jan-2023 Coupon Reset - - US29874QEN07
European Bank for Reconstruction and Development announced today that the interest rate for its USD Floating bond due 14-Apr-2026 for the period (14-Oct-2022 TO 17-Jan-2023) has been fixed at 3.98 %.
20-Jan-2023 New Bond - - XS2574890195
European Bank for Reconstruction and Development today announced that it has issued MXN 435MM, 0.000% Fixed bond due 17-Jan-2035.
20-Jan-2023 New Bond - - XS2578574506
European Bank for Reconstruction and Development today announced that it has issued SEK 1MMM, 2.875% Fixed bond due 20-Jan-2028.
27-Jan-2023 New Bond - - XS2581240814
European Bank for Reconstruction and Development today announced that it has issued USD 10MM, 15% Fixed bond due 16-Dec-2024.

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