Bond EBRDS 9% ( XS2294323626 ) in USD

Issuer EBRDS
Market price 100 %  ⇌ 
Country  United Kingdom
ISIN code  XS2294323626 ( in USD )
Interest rate 9% per year ( payment 2 times a year)
Maturity 01/02/2024 - Bond has expired



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Minimal amount 200 000 USD
Total amount 10 000 000 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.

An informative financial report details the recent maturity and full repayment of bond XS2294323626, an investment vehicle issued by the European Bank for Reconstruction and Development (EBRD), an international financial institution dedicated to fostering market economies and private sector development across a wide range of countries. This specific debt instrument, originally issued from the United Kingdom with a total size of $10,000,000, was denominated in USD and carried a 9% annual interest rate, with payments distributed semi-annually; the minimum acquisition size for investors was $200,000. Having reached its scheduled maturity date on February 1, 2024, and trading at a market price of 100% prior to its final settlement, the bond has been fully redeemed, ensuring the return of principal to its holders.