Bond European Bank for Reconstruction and Development 3.02% ( XS1438391846 ) in USD

Issuer European Bank for Reconstruction and Development
Market price refresh price now   100.00 %  ⇌ 
Country  United Kingdom
ISIN code  XS1438391846 ( in USD )
Interest rate 3.02% per year ( payment 1 time a year)
Maturity 04/07/2046



Prospectus brochure in PDF format

Minimal amount 35 000 000 USD
Total amount 35 000 000 USD
Next Coupon 05/07/2027 ( In 311 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 USD, with the ISIN code XS1438391846, pays a coupon of 3.02% per year.
The coupons are paid 1 time per year and the Bond maturity is 04/07/2046
DateClean price
07/08/2024100.00%
08/07/2024100.00%
07/08/2023100.00%
14/07/2023100.00%
20/06/2023100.00%
27/05/2023100.00%
03/05/2023100.00%
09/04/2023100.00%
16/03/2023100.00%
21/02/2023100.00%
29/01/2023100.00%
06/01/2023100.00%