Bond EBRDS 0% ( XS0134770519 ) in USD
Issuer | EBRDS |
Market price | 100 % ⇌ |
Country | ![]() |
ISIN code |
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Interest rate | 0% |
Maturity | 09/09/2021 - Bond has expired |
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Minimal amount | 1 000 000 USD |
Total amount | 80 000 000 USD |
Detailed description |
The European Bank for Reconstruction and Development (EBRD) is an international financial institution that promotes private sector development and the transition to market economies across Central and Eastern Europe, Central Asia, and the Southern and Eastern Mediterranean. This financial article provides details on a specific bond instrument issued by the European Bank for Reconstruction and Development (EBRD), an international financial institution established in 1991 to foster the transition to market economies and promote private and entrepreneurial initiative in countries from Central Europe to Central Asia, as well as the Southern and Eastern Mediterranean. The bond, identified by ISIN code XS0134770519, was issued in the United Kingdom and denominated in United States Dollars (USD). With a total issue size of 80,000,000 USD and a minimum purchase size set at 1,000,000 USD, this debt security featured a 0% coupon rate, classifying it as a zero-coupon bond which, by its nature, does not disburse periodic interest payments but is typically redeemed at par. The bond reached its scheduled maturity on September 9, 2021, at which point it was redeemed at 100% of its principal value, confirming its full repayment to investors. |