Bond EBRD 3.065% ( XS1839086342 ) in RON

Issuer EBRD
Market price 100.00 %  ⇌ 
Country  United Kingdom
ISIN code  XS1839086342 ( in RON )
Interest rate 3.065% per year ( payment 1 time a year)
Maturity 15/06/2019 - Bond has expired



Prospectus brochure of the bond EBRD XS1839086342 in RON 3.065%, expired


Minimal amount 500 000 RON
Total amount 100 000 000 RON
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 EBRD bond (XS1839086342), a RON-denominated, £100,000,000 issuance from the UK, with a 3.065% coupon, minimum lot size of RON 500,000, maturing on June 15, 2019, has reached maturity and been repaid at 100% of face value.
DateClean price
07/08/2024100.00%
26/07/2024100.00%
03/06/2024100.00%
02/06/2024100.00%
02/09/2023100.00%