Bond EBRDS 0.5% ( XS0159443745 ) in USD

Issuer EBRDS
Market price 100 %  ⇌ 
Country  United Kingdom
ISIN code  XS0159443745 ( in USD )
Interest rate 0.5% per year ( payment 2 times a year)
Maturity 19/12/2022 - Bond has expired



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Minimal amount 10 000 USD
Total amount 30 000 000 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.

The European Bank for Reconstruction and Development (EBRD), an international financial institution dedicated to advancing market economies and private sector development across its member countries, issued a United Kingdom-domiciled bond (ISIN: XS0159443745) with a total issue size of USD 30,000,000 and a minimum purchase size of USD 10,000; this USD-denominated security, featuring a 0.5% semi-annual coupon, reached its maturity on December 19, 2022, and has since been fully redeemed, having been observed at a market price of 100% prior to its maturity.