Bond European Bank for Reconstruction and Development 2.73% ( XS1492672040 ) in USD

Issuer European Bank for Reconstruction and Development
Market price refresh price now   100.00 %  ⇌ 
Country  United Kingdom
ISIN code  XS1492672040 ( in USD )
Interest rate 2.73% per year ( payment 1 time a year)
Maturity 25/09/2046



Prospectus brochure in PDF format

Minimal amount 200 000 USD
Total amount 50 000 000 USD
Next Coupon 26/09/2026 ( In 29 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 XS1492672040, pays a coupon of 2.73% per year.
The coupons are paid 1 time per year and the Bond maturity is 25/09/2046
DateClean price
07/08/2024100.00%
08/07/2024100.00%
14/08/2023100.00%
21/07/2023100.00%
27/06/2023100.00%
03/06/2023100.00%
10/05/2023100.00%
16/04/2023100.00%
23/03/2023100.00%
27/02/2023100.00%
04/02/2023100.00%
12/01/2023100.00%
20/12/2022100.00%
27/11/2022100.00%
04/11/2022100.00%
14/10/2022100.00%
23/09/2022100.00%