FRN Variable Rate Fix

Summary by AI BETAClose X

The EBRD has fixed the interest rate on its USD 2,135,000,000 floating rate note (ISIN US29874QEU40, maturing 16-Feb-2029) at 4.11% for the coupon period 17-Aug-2026 to 16-Nov-2026 with day-count Actual/360, and interest payable on 16-Nov-2026 will amount to USD 10.4 per USD 1,000 denomination; this announced coupon reset and scheduled payment may affect investor yield expectations and the bank's near-term funding cost profile.

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