Bond EBRD 0.25% ( US29874QEH39 ) in USD

Issuer EBRD
Market price 97.27 %  ▼ 
Country  United Kingdom
ISIN code  US29874QEH39 ( in USD )
Interest rate 0.25% per year ( payment 2 times a year)
Maturity 09/07/2023 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 1 000 USD
Total amount 2 300 000 000 USD
Cusip 29874QEH3
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 US29874QEH39, pays a coupon of 0.25% per year.
The coupons are paid 2 times per year and the Bond maturity is 09/07/2023
DateClean price
07/08/2024100.00%
17/06/202398.49%
24/05/202398.49%
30/04/202398.49%
06/04/202398.49%
13/03/202398.49%
18/02/202397.15%
29/01/202396.97%
07/01/202396.72%
16/12/202297.51%
24/11/202297.21%
01/11/202296.95%
12/10/202296.93%
24/09/202296.88%
07/09/202297.16%
21/08/202297.27%
06/08/202297.15%
22/07/202297.22%
07/07/202297.27%