Bond European Bank for Reconstruction and Development 1.625% ( US29874QAY08 ) in USD

Issuer European Bank for Reconstruction and Development
Market price 103.13 %  ▲ 
Country  United Kingdom
ISIN code  US29874QAY08 ( in USD )
Interest rate 1.625% per year ( payment 2 times a year)
Maturity 26/09/2024 - Bond has expired



Prospectus brochure of the bond European Bank for Reconstruction and Development US29874QAY08 in USD 1.625%, expired


Minimal amount 1 000 USD
Total amount 1 150 000 000 USD
Cusip 29874QAY0
Detailed description The European Bank for Reconstruction and Development (EBRD) is an international financial institution that promotes the development of market economies and democracies in 38 countries spanning from Central Europe to Central Asia.

The Bond issued by European Bank for Reconstruction and Development ( United Kingdom ) , in USD, with the ISIN code US29874QAY08, pays a coupon of 1.625% per year.
The coupons are paid 2 times per year and the Bond maturity is 26/09/2024
DateClean price
07/08/2024100.00%
09/02/202497.81%
18/08/202395.15%
25/07/202395.15%
01/07/202395.15%
07/06/202395.15%
14/05/202395.15%
20/04/202395.15%
27/03/202395.15%
03/03/202395.15%
08/02/202395.15%
20/01/202395.59%
29/12/202295.22%
07/12/202295.18%
15/11/202294.92%
25/10/202294.58%
06/10/202295.06%
19/09/202295.40%
03/09/202296.34%
17/08/202296.36%
02/08/202297.16%
17/07/202296.62%
02/07/202297.22%
16/06/202296.20%
02/06/202297.32%
18/05/202298.00%
03/05/202297.05%
18/04/202297.60%
03/04/202297.62%
19/03/202298.74%
04/03/202299.87%
15/02/202299.70%
28/01/2022100.50%
09/01/2022101.26%
23/12/2021101.80%
06/12/2021101.98%
20/11/2021102.30%
06/11/2021102.70%
23/10/2021102.37%
09/10/2021102.97%
23/09/2021103.13%