Bond EBRD 0.5% ( US29874QEG55 ) in USD

Issuer EBRD
Market price 99.8 %  ▲ 
Country  United Kingdom
ISIN code  US29874QEG55 ( in USD )
Interest rate 0.5% per year ( payment 2 times a year)
Maturity 05/18/2025 - Bond has expired
Minimal amount /
Total amount /
Cusip 29874QEG5
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 US29874QEG55, pays a coupon of 0.5% per year.
The coupons are paid 2 times per year and the Bond maturity is 05/18/2025
DateClean price
05/01/202599.80%
02/14/202599.00%
01/06/202598.58%
11/04/202497.89%
09/13/202497.42%
08/07/2024100.00%
09/09/202391.63%
08/13/202391.26%
07/20/202392.22%
06/27/202391.96%
06/03/202391.26%