Bond EBRD 0.5% ( US29874QEG55 ) in USD

Issuer EBRD
Market price 91.26 %  ▼ 
Country  United Kingdom
ISIN code  US29874QEG55 ( in USD )
Interest rate 0.5% per year ( payment 2 times a year)
Maturity 18/05/2025 - Bond has expired



Prospectus brochure in PDF format

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 18/05/2025
DateClean price
01/05/202599.80%
14/02/202599.00%
06/01/202598.58%
04/11/202497.89%
13/09/202497.42%
07/08/2024100.00%
09/09/202391.63%
13/08/202391.26%
20/07/202392.22%
27/06/202391.96%
03/06/202391.26%