Bond European Bank for Reconstruction and Development 1.875% ( XS1692045195 ) in EUR

Issuer European Bank for Reconstruction and Development
Market price 100.00 %  ⇌ 
Country  United Kingdom
ISIN code  XS1692045195 ( in EUR )
Interest rate 1.875% per year ( payment 1 time a year)
Maturity 29/09/2047 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 1 000 000 EUR
Total amount 30 000 000 EUR
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 EUR, with the ISIN code XS1692045195, pays a coupon of 1.875% per year.
The coupons are paid 1 time per year and the Bond maturity is 29/09/2047
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
23/04/2024100.00%
28/08/2023100.00%
04/08/2023100.00%
11/07/2023100.00%
17/06/2023100.00%
24/05/2023100.00%
30/04/2023100.00%
06/04/2023100.00%
13/03/2023100.00%
19/02/2023100.00%
29/01/2023100.00%
07/01/2023100.00%
15/12/2022100.00%
23/11/2022100.00%
01/11/2022100.00%
12/10/2022100.00%
24/09/2022100.00%
07/09/2022100.00%
21/08/2022100.00%
05/08/2022100.00%
21/07/2022100.00%
06/07/2022100.00%
20/06/2022100.00%
05/06/2022100.00%
22/05/2022100.00%
07/05/2022100.00%
22/04/2022100.00%
07/04/2022100.00%
23/03/2022100.00%
08/03/2022100.00%
21/02/2022100.00%