Bond EBRDS 0% ( XS1532048615 ) in EUR

Issuer EBRDS
Market price 100 %  ⇌ 
Country  United Kingdom
ISIN code  XS1532048615 ( in EUR )
Interest rate 0%
Maturity 12/06/2023 - Bond has expired



Prospectus brochure in PDF format is unavailable at this time
We will provide it as soon as possible

Minimal amount 1 000 EUR
Total amount 85 000 000 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.

EBRD's Zero-Coupon Bond (ISIN: XS1532048615) Successfully Completes Lifecycle with Full Redemption An analysis of the recently matured debt instrument, identified by ISIN XS1532048615, reveals the successful completion of its lifecycle. This bond, issued by the European Bank for Reconstruction and Development (EBRD) and denominated in Euros (EUR), matured on June 12, 2023, and has since been fully reimbursed to its holders. The European Bank for Reconstruction and Development (EBRD) stands as a multilateral development bank that supports the development of market economies and the promotion of private and entrepreneurial initiatives in countries ranging from Central Europe to Central Asia and the Southern and Eastern Mediterranean. As a prominent issuer in the international capital markets, EBRD's debt instruments are widely recognized for supporting its mandate through robust financial structures and contributing to global development finance. Key specifications for this particular bond included its classification as a zero-coupon obligation, evidenced by its stated interest rate of 0% and a payment frequency of 1, indicating that the sole payment event for investors was the principal repayment at maturity. Originating from the United Kingdom, the total size of this particular issuance was ?85,000,000, structured to allow for a minimum purchase denomination of ?1,000 per unit. Upon reaching its designated maturity date of June 12, 2023, the bond was redeemed at 100% of its par value, consistent with the expected repayment of a zero-coupon bond at term. This redemption signifies the successful and timely fulfillment of the issuer's obligations, concluding the financial commitment for this specific debt security within the fixed income market.