Bond EBRDS 5.1% ( XS2435681965 ) in ZAR
Issuer | EBRDS |
Market price | 100 % ⇌ |
Country | ![]() |
ISIN code |
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Interest rate | 5.1% per year ( payment 1 time a year) |
Maturity | 24/07/2022 - Bond has expired |
Prospectus brochure in PDF format is unavailable at this time We will provide it as soon as possible |
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Minimal amount | 1 000 000 ZAR |
Total amount | 1 000 000 000 ZAR |
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 recent financial report highlights the successful maturity and redemption of the bond identified by ISIN XS2435681965, which reached its maturity date on July 24, 2022. This particular obligation was issued by the European Bank for Reconstruction and Development (EBRD), an international financial institution dedicated to fostering the transition to market economies and promoting private and entrepreneurial initiative across its regions of operations. Denominated in South African Rand (ZAR) with a 5.1% interest rate paid annually, the bond, originally issued in the United Kingdom, represented a total issuance size of ZAR 1,000,000,000, with a minimum purchase size of ZAR 1,000,000. At the time of its final settlement, the bond was effectively valued at 100% of its par value, confirming its full reimbursement to bondholders upon its scheduled maturity. |