Bond European Bank for Reconstruction and Development 0% ( XS0462897223 ) in USD

Issuer European Bank for Reconstruction and Development
Market price refresh price now   100.00 %  ⇌ 
Country  United Kingdom
ISIN code  XS0462897223 ( in USD )
Interest rate 0%
Maturity 05/11/2039



Prospectus brochure in PDF format

Minimal amount 1 000 000 USD
Total amount 10 000 000 USD
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 USD, with the ISIN code XS0462897223, pays a coupon of 0% per year.
The coupons are paid 2 times per year and the Bond maturity is 05/11/2039
DateClean price
07/08/2024100.00%
08/07/2024100.00%
06/08/2023100.00%
13/07/2023100.00%
19/06/2023100.00%
26/05/2023100.00%
02/05/2023100.00%
08/04/2023100.00%
15/03/2023100.00%
20/02/2023100.00%
28/01/2023100.00%
05/01/2023100.00%
13/12/2022100.00%
20/11/2022100.00%
28/10/2022100.00%
07/10/2022100.00%
16/09/2022100.00%
26/08/2022100.00%
05/08/2022100.00%
15/07/2022100.00%
24/06/2022100.00%
03/06/2022100.00%
13/05/2022100.00%
22/04/2022100.00%
01/04/2022100.00%