Bond EBRDS 0% ( XS1737532330 ) in EUR

Issuer	EBRDS
Market price	100 % ⇌
Country	United Kingdom
ISIN code	XS1737532330 ( in EUR )
Interest rate	0%
Maturity	16/01/2025 - Bond has expired
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Minimal amount	100 000 EUR
Total amount	45 000 000 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 specific fixed-income instrument, identified by its ISIN code XS1737532330, recently reached its scheduled maturity on January 16, 2025, and has subsequently been fully redeemed. This bond was issued by the European Bank for Reconstruction and Development (EBRD), an international financial institution established in 1991 to foster the transition to market-oriented economies and promote private and entrepreneurial initiative in countries committed to applying the principles of multi-party democracy and pluralism. Headquartered in London, United Kingdom, the EBRD operates with a mandate to finance projects, provide policy advice, and offer technical assistance primarily across Central Asia, Eastern Europe, and North Africa. Denominated in Euro (EUR), the bond had a total issuance size of EUR 45,000,000, with a minimum purchase size set at EUR 100,000. Notably, this bond carried a 0% interest rate, characteristic of a zero-coupon instrument, where investors' returns are typically realized from the discount at which the bond is initially purchased rather than recurring coupon payments. Its stated payment frequency of '1' would in this context refer to the singular principal repayment at maturity. Issued from the United Kingdom, the instrument's final market value was reported at 100% upon its redemption, confirming the full repayment of principal to bondholders and marking the successful conclusion of this particular financial obligation's lifecycle.