Announcements

    Drinks

      Name ISIN Issuer Rating type Instrument rating Maturity date Coupon Coupon type Volume Currency
      EBRD 01/06/23 FRN MTN XS2361297059 EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT Public WD 06/01/2023 - Floating: Floating 5,000,000 USD
      EBRD 01/10/24 MTN XS1933817824 EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT Public WD 10/01/2024 0% Fixed:Plain Vanilla Fixed Coupon 600,000,000 EUR
      EBRD 01/13/23 FRN MTN XS2100580872 EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT Public WD 13/01/2023 - Floating: Floating 10,000,000 EUR
      EBRD 01/17/22 FRN MTN XS2103225582 EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT Public WD 17/01/2022 - Floating: Floating 15,000,000 USD
      EBRD 01/17/35 '24 MTN XS2574890195 EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT Public AAA 17/01/2035 0% Fixed:Zero Coupon 1,290,000,000 MXN
      EBRD 01/19/32 '24 MTN XS2434513532 EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT Public AAA 19/01/2032 0% Fixed:Zero Coupon 2,500,000,000 MXN
      EBRD 01/20/23 FRN MTN XS2177023566 EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT Public WD 20/01/2023 - Floating: Floating 10,000,000 USD
      EBRD 01/20/31 '22 MTN XS2281465950 EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT Public AAA 20/01/2031 0% Fixed:Zero Coupon 2,000,000,000 MXN
      EBRD 01/20/34 '24 MTN XS2434818139 EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT Public AAA 20/01/2034 0% Fixed:Zero Coupon 2,500,000,000 MXN
      EBRD 01/22/24 FRN XS2434830779 EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT Public WD 22/01/2024 - Floating: Floating 5,000,000 USD