Announcements

    Drinks

      Name ISIN Issuer Rating type Instrument rating Maturity date Coupon Coupon type Volume Currency
      EBRD 01/10/24 MTN XS1933817824 EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT Public AAA 10/01/2024 0% Fixed:Plain Vanilla Fixed Coupon 600,000,000 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 01/19/32 '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 01/22/26 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
      EBRD 01/28/27 MTN XS2094035446 EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT Public AAA 28/01/2027 0% Fixed:Zero Coupon 740,000,000 MXN