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European Bank for Reconstruction and Development

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Issued securities

Issued securities
ISINNameCountry
XS0349998640EUROPEAN BANK FOR REC & DEV ZERO CPN CALL NTS 07/03/38-
XS0433667853EUROPEAN BANK FOR REC & DEV 5.18% CALLABLE NTS 18/06/39-
XS0459478318EUROPEAN BANK FOR REC & DEV CALL ZERO CPN NTS 30/10/39-
XS0559715361EUROPEAN BANK FOR REC & DEV CALL ZERO CPN NTS 23/11/40-
XS0531069275EUROPEAN BANK FOR REC & DEV CALL ZERO CPN NTS 17/08/40-
XS0438751165EUROPEAN BANK FOR REC & DEV 5.08% CALL NTS 14/07/39-
CH1348655734-Switzerland · United Kingdom
US29874QCT94EBRD 1.875 2/23/22 MTN EBRDUnited States
XS0176255866EUROPEAN BANK FOR REC & DEV CALLABLE FXD RTE ACCR NTS 19/09/33-
XS0457343829EUROPEAN BANK FOR REC & DEV CALL ZERO CPN NTS 20/10/39-
XS0592054398EUROPEAN BANK FOR REC & DEV CALL ZERO CPN NTS 22/02/41-
XS0460419681EUROPEAN BANK FOR REC & DEV CALL ZERO CPN NTS 03/11/39-
US29874QET76-United Kingdom · United States
XS0405555953EUROPEAN BANK FOR REC & DEV ZERO CPN CALL ACCRETING NTS 29/12/38-
XS0353374407EUROPEAN BANK FOR REC & DEV ZERO CPN CALLABLE NTS 25/03/38-
US29875BAK26EBRD 2/20/28 (FRN,MTN) EBRD · EBRD 5.439 02/20/28 FRN MTN · EBRD 5.639 02/20/28 FRN MTN · EBRD Float 02/20/28 · 2 more...United States
XS0173874644EUROPEAN BANK FOR REC & DEV CALLABLE ZERO CPN NTS 18/08/33-
XS0435098537EUROPEAN BANK FOR REC & DEV 5.30% RTE CALL NTS 29/06/39-
XS0470478628EUROPEAN BANK FOR REC & DEV CALL ZERO CPN NTS 16/12/39-
XS0441260287EUROPEAN BANK FOR REC & DEV CALL ZERO CPN NTS 29/07/39-
US29874QFB59$ European Bank for Reconstruction & Development 34 · EBRD 24/34 MTN · EBRD 4 1/4 03/13/34 · EBRD 4 1/4 03/13/34 BOND · 5 more...United Kingdom · United States
XS0555001857EUROPEAN BANK FOR REC & DEV CALL ZERO CPN NTS 09/11/40-
XS0441724456EUROPEAN BANK FOR REC & DEV CALL ZERO CPN NTS 31/07/39-
XS0563124980EUROPEAN BANK FOR REC & DEV CALL ZERO CPN NTS 30/11/40-
XS0567430144EUROPEAN BANK FOR REC & DEV CALL ZC NTS 20/12/40-
XS0445637548EUROPEAN BANK FOR REC & DEV CALLABLE 5.20% NTS 18/08/39-
XS0163563280EUROPEAN BANK FOR REC & DEV ZERO CPN CALL NTS 27/02/33-
XS0454092791EUROPEAN BANK FOR REC & DEV CALL ZERO CPN NTS 01/10/29-
US29874QDA94EBRD 2.125 3/7/22 MTNUnited States
XS0164085499EUROPEAN BANK FOR REC & DEV CALL ZERO CPN NTS 14/03/33-
US29874QEN07EBRD 4/14/26 (FRN) EBRD · EBRD 5.026 04/14/26 FRN MTN · EBRD FLOAT 14/04/26 · EBRD Float 04/14/26 · 4 more...United Kingdom · United States
XS0468443519EUROPEAN BANK FOR REC & DEV CALL ZERO CPN NTS 27/11/39-
XS0459283064EUROPEAN BANK FOR REC & DEV CALL ZERO CPN NTS 29/10/39-
XS0441517314EUROPEAN BANK FOR REC & DEV CALL ZERO CPN NTS 30/07/39-
XS0434592795EUROPEAN BANK FOR REC & DEV CALL ZERO CPN NTS 24/06/39-
US29874QEY61-United Kingdom · United States
XS0371190918EUROPEAN BANK FOR REC & DEV CALL ZERO CPN NTS 25/06/38-
XS0631982005EUROPEAN BANK FOR REC & DEV 4.65% CALL NTS 06/06/41-
US29874QES93-United Kingdom · United States
XS0632251004EUROPEAN BANK FOR REC & DEV CALL ZERO CPN NTS 07/06/41-
XS0527889603EUROPEAN BANK FOR REC & DEV CALL ZERO CPN NTS 27/07/40-
US29874QDH48EBRD 2.750 3/7/23 MTN EBRDUnited States
XS0174195015EUROPEAN BANK FOR REC & DEV CALLABLE FXD RTE ACCRETING NTS 26/08/33-
XS0558616099EUROPEAN BANK FOR REC & DEV CALL ZERO CPN NTS 19/11/40-
US29878TDA97EBRD 2 3/4 03/07/23 BONDUnited States
US29874QCR39EBRD 1.750 11/26/19 EBRDUnited States
US29874QEU40EBRD 2/16/29 (FRN,MTN) EBRD · EBRD 5.405 02/16/29 FRN MTN · EBRD 5.634 02/16/29 FRN MTN · EBRD Float 02/16/29 · 2 more...United Kingdom · United States
XS0447062026EUROPEAN BANK FOR REC & DEV CALL ZERO CPN NTS 27/08/39-
XS0532692224EUROPEAN BANK FOR REC & DEV CALL ZERO CPN NTS 20/08/40-
XS0174288372EUROPEAN BANK FOR REC & DEV CALLABLE FXD RTE ACCRETING NTS 26/08/33-
XS0434227152EUROPEAN BANK FOR REC & DEV CALLABLE ZERO CPN NTS 23/06/39-
XS0373799054EUROPEAN BANK FOR REC & DEV CALL ZERO CPN NTS 09/07/38-
XS0562285519EUROPEAN BANK FOR REC & DEV CALL ZERO CPN NTS 30/11/40-
XS0166538453EBRD 0 1/2 12/20/28 · EBRD 0 1/2 12/20/28 BOND · EBRD 0.500 12/20/28 EBRD · EUROPEAN BANK FOR REC & DEV 0.50% DISC NTS 20/12/28-
XS0439702670EUROPEAN BANK FOR REC & DEV 5.08% CALL NTS 21/07/39-
XS0631903571EUROPEAN BANK FOR REC & DEV CALL ZERO CPN NTS 06/06/41-
XS0500319008EUROPEAN BANK FOR REC & DEV CAPPED IL TO FXD RTE NTS 19/04/35-
US29874QEW06-United Kingdom · United States
XS0379017840EUROPEAN BANK FOR REC & DEV ZERO CPN CALL NTS 01/08/38-
XS0469000573EUROPEAN BANK FOR REC & DEV CALL ZERO CPN NTS 01/12/39-
XS0553679811EUROPEAN BANK FOR REC & DEV CALL ZERO CPN NTS 04/11/40-
XS0542167936EUROPEAN BANK FOR REC & DEV CALL ZERO CPN NTS 23/09/40-
XS0568622269EUROPEAN BANK FOR REC & DEV CALL ZERO CPN NTS 21/12/40-
XS0584214307EUROPEAN BANK FOR REC & DEV CALL ZC NTS 02/02/41-
XS0531069432EUROPEAN BANK FOR REC & DEV CALL ZERO CPN NTS 17/08/40-
XS0552077801EUROPEAN BANK FOR REC & DEV CALL ZERO CPN NTS 29/10/40-
CH1414003561EBRD 0.64 03/12/32 · EBRD 0.64 03/12/32 BOND · EBRD 0.640 03/12/32 MTN · EBRD 0.640 3/12/32 (URegS) EBRDSwitzerland · United Kingdom
XS0531069358EUROPEAN BANK FOR REC & DEV CALL ZERO CPN NTS 17/08/40-
XS0587954453EUROPEAN BANK FOR REC & DEV CALL ZERO COUPN NTS 15/02/41-
US29874QER11-United Kingdom · United States
CH1271360617EBRD 1.212 3/4/31 EBRD · EBRD 1.2125 03/04/31 BOND · EBRD 1.213 03/04/31 MTNSwitzerland · United Kingdom
XS0441636916EUROPEAN BANK FOR REC & DEV CALL ZERO CPN NTS 29/07/39-
XS0527889785EUROPEAN BANK FOR REC & DEV CALL ZERO CPN NTS 27/07/40-
XS0116930677EBRD 0 12/07/28 BOND · EBRD 0.000 12/7/28 (URegS) EBRD-
XS0126293207EBRD 5 1/8 06/07/32 · EBRD 5 1/8 06/07/32 BOND · EBRD 5.125 06/07/32 MTN · EBRD 5.125 07/06/32 · 3 more...-
US29874QEM24$ European Bank for Reconstruction and Development 26 · EBRD 0 1/2 01/28/26 · EBRD 0 1/2 01/28/26 BOND · EBRD 0 ½ 01/28/26 GMTN · 6 more...United Kingdom · United States
XS0532690012EUROPEAN BANK FOR REC & DEV CALL ZERO CPN NTS 20/08/40-
XS0454094144EUROPEAN BANK FOR REC & DEV CALL ZERO CPN NTS 01/10/29-
XS0441253407EUROPEAN BANK FOR REC & DEV 5.07% CALL NTS 29/07/39-
XS0527889512EUROPEAN BANK FOR REC & DEV CALL ZERO CPN NTS 27/07/40-
US29874QFA76$ European Bank for Reconstruction & Development 29 · EBRD 24/29 MTN · EBRD 4 1/8 01/25/29 · EBRD 4 1/8 01/25/29 BOND · 5 more...United Kingdom · United States
XS0469296833EUROPEAN BANK FOR REC & DEV CALL ZERO CPN NTS 02/12/39-
XS0462167254EUROPEAN BANK FOR REC & DEV CALL ZERO CPN NTS 05/11/39-
XS0176492642EUROPEAN BANK FOR REC & DEV CALLABLE ZERO CPN NTS 30/09/33-
XS0445638439EUROPEAN BANK FOR REC & DEV CALLABLE 5.20% NTS 18/08/39-
US29874QEX88EBRD 23/28 MTN · EBRD 4 3/8 03/09/28 · EBRD 4 3/8 03/09/28 BOND · EBRD 4.375 03/09/28 MTN · 5 more...United Kingdom · United States
XS0532692141EUROPEAN BANK FOR REC & DEV CALL ZERO CPN NTS 20/08/40-
US29874QFC33-United Kingdom · United States
XS0091740018EBRD 5 5/8 12/07/28 · EBRD 5 5/8 12/07/28 BOND · EBRD 5.625 07/12/28 · EBRD 5.625 12/07/28 MTN · 4 more...-
XS0520974287EUROPEAN BANK FOR REC & DEV 1.20% NTS 13/07/35-
US29875BAN64EUROPEAN BANK FOR REC & DEV 20.50% NTS 10/06/26United States
XS0096385801EBRD 0 04/15/38 BOND · EBRD 0.0 15/04/38 · EBRD 0.000 4/15/38 EBRD · EUROPEAN BANK FOR REC & DEV ZERO CPN NTS 15/04/38-
US29874QEQ38EBRD 1.190 10/27/26 EBRDUnited States
XS0441092987EUROPEAN BANK FOR REC & DEV 5.04% CALL NTS 28/07/39-
XS0592590169EUROPEAN BANK FOR REC & DEV CALL ZERO CPN NTS 23/02/41-
XS0570577261EUROPEAN BANK FOR REC & DEV CALL ZERO CPN NTS 04/01/41-
US29875BAM81EBRD 7/22/30 (FRN) EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT · EBRD Float 07/22/30 · EBRD Float 07/22/30 BOND · EUROPEAN BANK FOR REC & DEV FLT RTE GBL NTS 22/07/30United States
XS0436782998EUROPEAN BANK FOR REC & DEV 5.33% CALL NTS 07/07/39-
XS0412965773EUROPEAN BANK FOR REC & DEV CALL ZERO CPN NTS 18/02/39-
XS0446282443EUROPEAN BANK FOR REC & DEV CALL ZERO CPN NTS 21/08/39-