Announcements

    Drinks

      Name ISIN Issuer Rating type Instrument rating Maturity date Coupon Coupon type Volume Currency
      BSTDB 05/13/26 FRN MTN XS2337703966 BLACK SEA TRADE AND DEVELOPMENT BANK Public WD 13/05/2026 - Floating: Floating 185,000,000 RON
      BSTDB 0.350 03/15/27 MTN CH1148266237 BLACK SEA TRADE AND DEVELOPMENT BANK Public WD 15/03/2027 0.35% Fixed:Plain Vanilla Fixed Coupon 150,000,000 CHF
      BSTDB 0.450 06/13/23 CH0505011962 BLACK SEA TRADE AND DEVELOPMENT BANK Public WD 13/06/2023 0.45% Fixed:Plain Vanilla Fixed Coupon 200,000,000 CHF
      BSTDB 0.650 05/12/26 MTN XS2338534295 BLACK SEA TRADE AND DEVELOPMENT BANK Public WD 12/05/2026 0.65% Fixed:Plain Vanilla Fixed Coupon 5,000,000,000 JPY
      BSTDB 1.060 03/23/26 FRN MTN XS2314636668 BLACK SEA TRADE AND DEVELOPMENT BANK Public WD 23/03/2026 1.06% Floating: Fixed Margin over Index 1,200,000,000 CZK
      BSTDB 1.250 10/05/30 MTN XS2239091080 BLACK SEA TRADE AND DEVELOPMENT BANK Public WD 05/10/2030 1.25% Fixed:Plain Vanilla Fixed Coupon 100,000,000 EUR
      BSTDB 1.400 08/07/23 FRN MTN XS2212166792 BLACK SEA TRADE AND DEVELOPMENT BANK Public WD 07/08/2023 1.4% Floating: Fixed Margin over Index 900,000,000 CZK
      BSTDB 1.435 05/10/33 MTN XS2338565091 BLACK SEA TRADE AND DEVELOPMENT BANK Public WD 10/05/2033 1.435% Fixed:Plain Vanilla Fixed Coupon 20,000,000 EUR
      BSTDB 1.500 03/10/36 MTN XS2300336687 BLACK SEA TRADE AND DEVELOPMENT BANK Public WD 10/03/2036 1.5% Fixed:Plain Vanilla Fixed Coupon 35,000,000 EUR
      BSTDB 1.500 10/27/35 MTN XS2243355554 BLACK SEA TRADE AND DEVELOPMENT BANK Public WD 27/10/2035 1.5% Fixed:Plain Vanilla Fixed Coupon 35,000,000 EUR