Bond European Bank for Reconstruction and Development 0.5% ( US29874QEM24 ) in USD

Issuer European Bank for Reconstruction and Development
Market price 90.47 %  ▲ 
Country  United States
ISIN code  US29874QEM24 ( in USD )
Interest rate 0.5% per year ( payment 2 times a year)
Maturity 27/01/2026 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 1 000 USD
Total amount 2 625 000 000 USD
Cusip 29874QEM2
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 European Bank for Reconstruction and Development issued a USD 2,625,000,000 bond (CUSIP: 29874QEM2, ISIN: US29874QEM24) maturing January 27, 2026, with a 0.5% coupon rate, paying semi-annually, currently trading at 100% of par value and available in minimum denominations of USD 1,000.
DateClean price
07/08/2024100.00%
22/10/202390.00%
07/09/202390.06%
11/08/202389.18%
19/07/202389.53%
26/06/202390.47%