Bond European Bank for Reconstruction and Development 9.6% ( XS1901940194 ) in USD

Issuer European Bank for Reconstruction and Development
Market price 100.00 %  ⇌ 
Country  United Kingdom
ISIN code  XS1901940194 ( in USD )
Interest rate 9.6% per year ( payment 4 times a year)
Maturity 30/10/2024 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 500 000 USD
Total amount 2 000 000 USD
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 European Bank for Reconstruction and Development's USD 2,000,000 bond (ISIN: XS1901940194), issued in the UK with a 9.6% coupon rate, a minimum trading size of USD 500,000, and a maturity date of October 30, 2024, has matured and been repaid at 100% of face value, with interest payments made quarterly.
DateClean price
07/08/2024100.00%
08/07/2024100.00%
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%
18/02/2023100.00%
26/01/2023100.00%
03/01/2023100.00%
11/12/2022100.00%
18/11/2022100.00%
26/10/2022100.00%
05/10/2022100.00%
14/09/2022100.00%
24/08/2022100.00%
03/08/2022100.00%
13/07/2022100.00%
22/06/2022100.00%
01/06/2022100.00%