Bond EBRD 5% ( IT0006592981 ) in EUR

Issuer EBRD
Market price 108.45 %  ⇌ 
Country  United Kingdom
ISIN code  IT0006592981 ( in EUR )
Interest rate 5% per year ( payment 1 time a year)
Maturity 21/07/2025 - 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 IT0006592981, pays a coupon of 5% per year.
The coupons are paid 1 time per year and the Bond maturity is 21/07/2025
DateClean price
07/08/2024100.00%
06/02/2024108.45%
17/08/2023108.45%
24/07/2023108.45%
30/06/2023108.45%
06/06/2023108.45%
13/05/2023108.45%
19/04/2023108.45%
26/03/2023108.45%
02/03/2023108.45%
07/02/2023108.45%
15/01/2023108.45%
23/12/2022108.45%
30/11/2022108.45%
07/11/2022108.45%
17/10/2022108.45%
02/10/2022108.45%
11/09/2022108.45%
21/08/2022108.45%
31/07/2022108.45%
10/07/2022108.45%
19/06/2022108.45%
29/05/2022108.45%
08/05/2022108.45%
17/04/2022108.45%
27/03/2022108.45%
06/03/2022108.45%
19/02/2022108.45%