Bond EBRDS 2.6% ( XS2102385734 ) in CNY

Issuer EBRDS
Market price 100 %  ⇌ 
Country  United Kingdom
ISIN code  XS2102385734 ( in CNY )
Interest rate 2.6% per year ( payment 1 time a year)
Maturity 15/01/2023 - Bond has expired



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Minimal amount 1 000 000 CNY
Total amount 1 300 000 000 CNY
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 XS2102385734 and issued from the United Kingdom by the European Bank for Reconstruction and Development (EBRD)?an international financial institution actively promoting market economies and democracies across Central Europe, Central Asia, and the Southern and Eastern Mediterranean?was a Chinese Yuan (CNY) denominated security with a 2.6% interest rate, an aggregate issuance size of CNY 1,300,000,000, and a minimum acquisition threshold of CNY 1,000,000, which reached its scheduled maturity on January 15, 2023, and has since been successfully redeemed at 100% of its value, completing its full financial lifecycle.