Bond EBRDS 2.2% ( XS2358340573 ) in CNY

Issuer EBRDS
Market price 100 %  ⇌ 
Country  United Kingdom
ISIN code  XS2358340573 ( in CNY )
Interest rate 2.2% per year ( payment 1 time a year)
Maturity 06/12/2023 - Bond has expired



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Minimal amount 10 000 CNY
Total amount 650 000 000 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.

On December 6, 2023, the XS2358340573 bond, a CNY-denominated debt instrument issued from the United Kingdom by the European Bank for Reconstruction and Development (EBRD)?an international financial institution dedicated to fostering market economies and private and entrepreneurial initiative across its operational regions?reached its scheduled maturity and was fully repaid to investors at its 100% market price, concluding its lifecycle with a total issue size of CNY 650,000,000, having offered an annual interest rate of 2.2% and originally set a minimum purchase size of CNY 10,000.