Bond EBRD 0.5% ( XS0700194003 ) in AUD

Issuer EBRD
Market price 95.38 %  ▼ 
Country  United Kingdom
ISIN code  XS0700194003 ( in AUD )
Interest rate 0.5% per year ( payment 2 times a year)
Maturity 20/11/2023 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 10 000 AUD
Total amount 160 000 000 AUD
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 AUD, with the ISIN code XS0700194003, pays a coupon of 0.5% per year.
The coupons are paid 2 times per year and the Bond maturity is 20/11/2023
DateClean price
07/08/2024100.00%
08/11/202399.57%
21/09/202398.56%
29/08/202398.82%
06/08/202398.07%
13/07/202397.75%
19/06/202397.94%
27/05/202397.38%
04/05/202397.75%
12/04/202397.65%
25/03/202397.06%
03/03/202396.44%
08/02/202396.39%
20/01/202396.46%
30/12/202296.31%
08/12/202296.02%
16/11/202296.24%
26/10/202295.70%
07/10/202295.38%