Bond EBRDS 0.22% ( XS2293091299 ) in USD

Issuer EBRDS
Market price 100 %  ⇌ 
Country  United Kingdom
ISIN code  XS2293091299 ( in USD )
Interest rate 0.22% per year ( payment 2 times a year)
Maturity 28/01/2024 - Bond has expired



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Minimal amount 200 000 USD
Total amount 150 000 000 USD
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 bond, identified by ISIN code XS2293091299, issued by the European Bank for Reconstruction and Development (EBRD), has successfully reached its maturity date on January 28, 2024, and been fully repaid to its holders. The European Bank for Reconstruction and Development (EBRD) is a prominent international financial institution established in 1991, owned by 73 countries, the European Union, and the European Investment Bank; its core mission is to foster the transition to open market-oriented economies and promote private and entrepreneurial initiatives across countries ranging from Central Europe to Central Asia, as well as the Southern and Eastern Mediterranean region. This particular debt instrument, which was issued out of the United Kingdom and denominated in US Dollars (USD), carried an annual interest rate of 0.22%, with interest payments distributed semi-annually, reflecting a payment frequency of 2. The total issuance size for this bond amounted to USD 150,000,000, with a minimum purchase size set at USD 200,000, indicative of its target investor base. Throughout its life, the bond maintained a market price of 100%, consistently trading at par, which underscores the stability and reliability associated with the issuer. Upon its specified maturity date, the principal amount was fully reimbursed to all bondholders, successfully concluding the lifecycle of this particular financial obligation.