Bond EBRD 1.5% ( US29874QEE08 ) in USD

Issuer EBRD
Market price 99.77 %  ▲ 
Country  United Kingdom
ISIN code  US29874QEE08 ( in USD )
Interest rate 1.5% per year ( payment 2 times a year)
Maturity 02/12/2025 - Bond has expired



Prospectus brochure of the bond EBRD US29874QEE08 in USD 1.5%, expired




Minimal amount 1 000 USD
Total amount 925 000 000 USD
Cusip 29874QEE0
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 USD, with the ISIN code US29874QEE08, pays a coupon of 1.5% per year.
The coupons are paid 2 times per year and the Bond maturity is 02/12/2025
DateClean price
01/16/202599.77%
11/20/202499.22%
10/02/202498.82%
08/16/202498.34%
08/07/2024100.00%
07/25/202498.11%
05/13/202497.21%
08/29/2023102.81%
08/05/2023102.81%
07/12/2023102.81%
06/18/2023102.81%
05/25/2023102.81%
05/01/2023102.81%
04/07/2023102.81%
03/14/2023102.81%
02/19/2023102.81%
01/27/2023102.81%
01/04/2023102.81%
12/12/2022102.81%
11/19/2022102.81%
10/27/2022102.81%
10/06/2022102.81%
09/15/2022102.81%
08/25/2022102.81%
08/04/2022102.81%
07/14/2022102.81%
06/23/2022102.81%
06/02/2022102.81%
05/12/2022102.81%
04/21/2022102.81%
03/31/2022102.81%
03/10/2022102.81%
02/17/2022102.81%
01/27/2022102.81%
01/06/2022102.81%
12/16/2021102.81%
11/25/2021102.81%
11/04/2021102.81%
10/14/2021102.81%
09/23/2021102.81%