Bond EBRDS 0.355% ( XS1344725707 ) in EUR

Issuer	EBRDS
Market price	100 % ⇌
Country	United Kingdom
ISIN code	XS1344725707 ( in EUR )
Interest rate	0.355% per year ( payment 1 time a year)
Maturity	15/01/2023 - Bond has expired
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Minimal amount	100 000 EUR
Total amount	100 000 000 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. A review of the debt capital markets highlights the recently matured bond with ISIN XS1344725707, issued by the European Bank for Reconstruction and Development (EBRD). The EBRD is a prominent multilateral development bank established to foster the transition towards market economies and to promote private and entrepreneurial initiative in countries committed to democratic principles. This specific Euro-denominated bond, originating from the United Kingdom, was part of a substantial issue with a total size of EUR 100,000,000, designed for institutional and qualified investors given its minimum purchase size of EUR 100,000. It offered an interest rate of 0.355% and featured an annual payment frequency. The bond reached its scheduled maturity on January 15, 2023, and consistent with its terms, it was fully redeemed at 100% of its principal value, concluding its lifecycle in the debt portfolio.