Bond EBRD 5% ( XS0094954525 ) in EUR

Issuer EBRD
Market price 100 %  ⇌ 
Country  United Kingdom
ISIN code  XS0094954525 ( in EUR )
Interest rate 5% per year ( payment 1 time a year)
Maturity 03/12/2024 - Bond has expired
Minimal amount 1 000 EUR
Total amount 50 000 000 EUR
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 EUR, with the ISIN code XS0094954525, pays a coupon of 5% per year.
The coupons are paid 1 time per year and the Bond maturity is 03/12/2024
DateClean price
08/07/2024100.00%
08/29/2023100.00%
08/05/2023100.00%
07/12/2023100.00%
06/18/2023100.00%
05/25/2023100.00%
05/01/2023100.00%
04/07/2023100.00%
03/14/2023100.00%
02/19/2023100.00%
01/27/2023100.00%
01/04/2023100.00%
12/12/2022100.00%
11/19/2022100.00%
10/27/2022100.00%
10/06/2022100.00%
09/15/2022100.00%
08/25/2022100.00%
08/04/2022100.00%
07/14/2022100.00%
06/23/2022100.00%
06/02/2022100.00%
05/12/2022100.00%
04/21/2022100.00%
03/31/2022100.00%