Credit Sector:- Supranational
Country:- Supra National
Bond Document:- https://www.bondpdf.com
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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. |
All of the financial data available on this page is sourced from FactEntry.