Bond EBRD 8.46% ( ES0213461009 ) in EUR

Issuer EBRD
Market price 140.20 %  ▲ 
Country  United Kingdom
ISIN code  ES0213461009 ( in EUR )
Interest rate 8.46% per year ( payment 1 time a year)
Maturity 30/11/2025 - Bond has expired



Prospectus brochure in PDF format

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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 issued by EBRD ( United Kingdom ) , in EUR, with the ISIN code ES0213461009, pays a coupon of 8.46% per year.
The coupons are paid 1 time per year and the Bond maturity is 30/11/2025
DateClean price
08/10/2025100.80%
18/08/2025101.56%
20/06/2025102.51%
09/04/2025103.66%
02/02/2025104.45%
17/12/2024105.13%
18/10/2024105.75%
29/08/2024106.00%
07/08/2024100.00%
23/02/2024108.66%
19/08/2023112.98%
26/07/2023112.98%
02/07/2023112.98%
08/06/2023112.98%
15/05/2023112.98%
21/04/2023112.98%
28/03/2023112.98%
04/03/2023112.98%
09/02/2023112.98%
21/01/2023112.98%
30/12/2022114.83%
08/12/2022114.83%
16/11/2022115.05%
26/10/2022115.14%
07/10/2022114.93%
20/09/2022116.23%
03/09/2022123.02%
18/08/2022123.02%
02/08/2022122.33%
18/07/2022121.28%
03/07/2022123.02%
18/06/2022123.02%
04/06/2022123.02%
21/05/2022123.02%
06/05/2022122.82%
21/04/2022124.13%
06/04/2022125.19%
22/03/2022126.67%
07/03/2022128.66%
19/02/2022128.40%
31/01/2022130.07%
13/01/2022131.09%
26/12/2021132.05%
10/12/2021132.70%
24/11/2021132.89%
09/11/2021133.43%
26/10/2021133.48%
12/10/2021133.95%
29/09/2021134.74%
09/09/2021135.65%
26/08/2021136.16%
14/08/2021136.55%
02/08/2021136.83%
20/07/2021137.00%
07/07/2021137.14%
23/06/2021137.17%
08/06/2021137.65%
21/05/2021137.78%
04/05/2021138.37%
13/04/2021139.14%
27/03/2021139.65%
11/03/2021139.83%
23/02/2021140.20%