Bond European Bank for Reconstruction and Development 5.625% ( XS0091740018 ) in GBP

Issuer European Bank for Reconstruction and Development
Market price 140.28 %  ▲ 
Country  United Kingdom
ISIN code  XS0091740018 ( in GBP )
Interest rate 5.625% per year ( payment 1 time a year)
Maturity 07/12/2028 - Bond has expired



Prospectus brochure in PDF format

Minimal amount /
Total amount /
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 Bond issued by European Bank for Reconstruction and Development ( United Kingdom ) , in GBP, with the ISIN code XS0091740018, pays a coupon of 5.625% per year.
The coupons are paid 1 time per year and the Bond maturity is 07/12/2028
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
01/02/2024107.31%
17/08/2023119.81%
24/07/2023119.81%
30/06/2023119.81%
06/06/2023119.81%
13/05/2023119.81%
19/04/2023119.81%
26/03/2023119.81%
02/03/2023119.81%
07/02/2023119.81%
15/01/2023119.81%
23/12/2022119.81%
30/11/2022119.81%
07/11/2022119.81%
17/10/2022119.81%
26/09/2022119.81%
05/09/2022119.81%
15/08/2022119.81%
25/07/2022119.81%
10/07/2022118.82%
24/06/2022118.50%
09/06/2022119.16%
25/05/2022121.65%
09/05/2022120.98%
24/04/2022121.18%
09/04/2022122.62%
24/03/2022123.61%
09/03/2022124.63%
22/02/2022125.23%
04/02/2022125.79%
20/01/2022127.61%
31/12/2021129.56%
15/12/2021131.73%
29/11/2021131.00%
14/11/2021130.98%
31/10/2021130.04%
17/10/2021130.97%
03/10/2021131.93%
15/09/2021133.87%
30/08/2021134.60%
18/08/2021134.71%
06/08/2021134.49%
25/07/2021134.90%
12/07/2021134.69%
28/06/2021134.03%
14/06/2021134.66%
27/05/2021134.23%
10/05/2021134.41%
20/04/2021134.95%
03/04/2021134.55%
17/03/2021134.50%
01/03/2021135.21%
13/02/2021137.87%
30/01/2021139.46%
17/01/2021140.06%
06/01/2021140.60%
27/12/2020140.08%
10/12/2020141.09%
28/11/2020140.19%
13/11/2020140.28%