Bond EBRDS 0.5% ( XS0161645428 ) in EUR
Issuer | EBRDS |
Market price | 100 % ⇌ |
Country | ![]() |
ISIN code |
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Interest rate | 0.5% per year ( payment 1 time a year) |
Maturity | 30/01/2023 - Bond has expired |
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Minimal amount | 10 000 EUR |
Total amount | 33 000 000 EUR |
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 bond identified by ISIN XS0161645428, denominated in EUR, issued by the European Bank for Reconstruction and Development (EBRD), an international financial institution established in 1991 to promote the transition to market economies and private sector development across its regions of operations, notably in Central and Eastern Europe, Central Asia, and the Southern and Eastern Mediterranean, has officially matured and been fully redeemed on January 30, 2023. This particular issuance, originating from the United Kingdom, comprised a total size of EUR 33,000,000, offered with a minimum purchase amount of EUR 10,000, and featured an annual interest rate of 0.5%, having traded at 100% of its par value prior to its final redemption. |