EBRD USD2bn 0.5% Jan 26

By Lewis McLellan
22 Jan 2021

Rating: Aaa/AAA/AAA

Amount: $2bn global

Maturity: 28 January, 2026

Issue/reoffer price: 99.7

Coupon: 0.5%

Spread at reoffer: mid-swaps plus 3bp; 11.2bp over the December 2025 US Treasury

Launch Date: Thursday, January 21

Payment Date: January 28

Joint books: Barclays, BMO Capital Markets, Goldman Sachs, TD Securities


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