Bond EBRD 3.01% ( XS1785345486 ) in PLN

Issuer EBRD
Market price refresh price now   100.00 %  ⇌ 
Country  United Kingdom
ISIN code  XS1785345486 ( in PLN )
Interest rate 3.01% per year ( payment 2 times a year)
Maturity 12/03/2028



Prospectus brochure of the bond EBRD XS1785345486 en PLN 3.01%, maturity 12/03/2028


Minimal amount 10 000 PLN
Total amount 327 000 000 PLN
Next Coupon 13/09/2026 ( In 3 days )
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 PLN, with the ISIN code XS1785345486, pays a coupon of 3.01% per year.
The coupons are paid 2 times per year and the Bond maturity is 12/03/2028
DateClean price
07/08/2024100.00%
25/07/2024100.00%
08/07/2024100.00%
26/08/2023100.00%
02/08/2023100.00%
09/07/2023100.00%
15/06/2023100.00%
22/05/2023100.00%
28/04/2023100.00%
04/04/2023100.00%
11/03/2023100.00%
16/02/2023100.00%
24/01/2023100.00%
01/01/2023100.00%
09/12/2022100.00%
16/11/2022100.00%
24/10/2022100.00%
03/10/2022100.00%
15/09/2022100.00%
29/08/2022100.00%
12/08/2022100.00%
28/07/2022100.00%