Bond EBRD 5% ( XS0296616427 ) in JPY

Issuer EBRD
Market price refresh price now   100.00 %  ⇌ 
Country  United Kingdom
ISIN code  XS0296616427 ( in JPY )
Interest rate 5% per year ( payment 1 time a year)
Maturity 08/05/2037



Prospectus brochure in PDF format

Minimal amount 100 000 000 JPY
Total amount 200 000 000 JPY
Next Coupon 08/05/2027 ( In 240 days )
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 JPY, with the ISIN code XS0296616427, pays a coupon of 5% per year.
The coupons are paid 1 time per year and the Bond maturity is 08/05/2037
DateClean price
07/08/2024100.00%
08/07/2024100.00%
03/09/2023100.00%