Announcements

    Drinks

      Name ISIN Issuer Rating type Instrument rating Maturity date Coupon Coupon type Volume Currency
      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 01/20/31 '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 01/22/26 MTN XS1349367547 EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT Public AAA 22/01/2026 0% Fixed:Zero Coupon 4,250,000,000 RUB
      EBRD 01/24/28 '21 MTN XS2102308231 EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT Public AAA 24/01/2028 0% Fixed:Zero Coupon 3,000,000,000 ZAR
      EBRD 01/26/26 MTN XS2034314224 EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT Public AAA 26/01/2026 0% Fixed:Zero Coupon 100,000,000 TRY
      EBRD 01/26/32 '24 MTN XS2436308865 EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT Public AAA 26/01/2032 0% Fixed:Zero Coupon 7,750,000,000 RUB
      EBRD 01/27/25 '21 MTN XS2106594042 EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT Public AAA 27/01/2025 0% Fixed:Zero Coupon 12,000,000 TRY