Bond European Bank for Reconstruction and Development 0.5% ( XS0166538453 ) in CAD

Issuer European Bank for Reconstruction and Development
Market price refresh price now   100.00 %  ⇌ 
Country  United Kingdom
ISIN code  XS0166538453 ( in CAD )
Interest rate 0.5% per year ( payment 1 time a year)
Maturity 19/12/2028



Prospectus brochure in PDF format

Minimal amount 1 000 CAD
Total amount 95 000 000 CAD
Next Coupon 20/12/2026 ( In 114 days )
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 CAD, with the ISIN code XS0166538453, pays a coupon of 0.5% per year.
The coupons are paid 1 time per year and the Bond maturity is 19/12/2028
DateClean price
07/08/2024100.00%
08/07/2024100.00%
23/08/2023100.00%
30/07/2023100.00%
06/07/2023100.00%
12/06/2023100.00%
19/05/2023100.00%
25/04/2023100.00%
01/04/2023100.00%
08/03/2023100.00%
13/02/2023100.00%
21/01/2023100.00%
29/12/2022100.00%
06/12/2022100.00%
13/11/2022100.00%
21/10/2022100.00%
30/09/2022100.00%
09/09/2022100.00%
19/08/2022100.00%
29/07/2022100.00%
08/07/2022100.00%
17/06/2022100.00%
27/05/2022100.00%
06/05/2022100.00%
15/04/2022100.00%