Bond European Bank for Reconstruction and Development 2.95% ( XS1573250278 ) in USD

Issuer European Bank for Reconstruction and Development
Market price refresh price now   100.00 %  ⇌ 
Country  United Kingdom
ISIN code  XS1573250278 ( in USD )
Interest rate 2.95% per year ( payment 2 times a year)
Maturity 08/03/2027



Prospectus brochure in PDF format

Minimal amount 1 000 000 USD
Total amount 30 000 000 USD
Next Coupon 11/09/2026 ( In 14 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 XS1573250278, pays a coupon of 2.95% per year.
The coupons are paid 2 times per year and the Bond maturity is 08/03/2027
DateClean price
07/08/2024100.00%
08/07/2024100.00%
19/08/2023100.00%
26/07/2023100.00%
02/07/2023100.00%
08/06/2023100.00%
15/05/2023100.00%
21/04/2023100.00%
28/03/2023100.00%
04/03/2023100.00%
09/02/2023100.00%
17/01/2023100.00%
25/12/2022100.00%
02/12/2022100.00%
09/11/2022100.00%
19/10/2022100.00%
28/09/2022100.00%
07/09/2022100.00%
17/08/2022100.00%
27/07/2022100.00%
06/07/2022100.00%
15/06/2022100.00%
25/05/2022100.00%
04/05/2022100.00%
13/04/2022100.00%