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-EBRD issues US$ 1.25 Billion 5-year Global Bond

Mar 02, 2017 - ENP Newswire

EBRD issues US$ 1.25 Billion 5-year Global Bond.

(UST 1.875 due 28th February 2022 )

+29.5bp over the current 5 year UST

Spread: +17bp versus USD Mid Swap

Issue Price: 99.887%

Maturity Date: 7th March 2022

Coupon: 2.125% per annum, payable semi-annual

Settlement date: 7th March 2017

Amount: US$ 1.23 billion

Bond details:

EBRD London headquarters

EBRD headquarters London

Interest Dates: 7th March and 7th September

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