Bond European Bank for Reconstruction and Development 0% ( XS1933817824 ) in EUR

Issuer European Bank for Reconstruction and Development
Market price 101.04 %  ▲ 
Country  United Kingdom
ISIN code  XS1933817824 ( in EUR )
Interest rate 0%
Maturity 10/01/2024 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 1 000 EUR
Total amount 1 000 000 000 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 XS1933817824, pays a coupon of 0% per year.
The coupons are paid 1 time per year and the Bond maturity is 10/01/2024
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
31/10/202399.17%
14/09/202398.70%
19/08/202398.48%
27/07/202398.32%
03/07/202398.04%
09/06/202397.90%
17/05/202398.00%
24/04/202396.60%
05/04/202396.56%
19/03/202396.53%
24/02/202396.13%
03/02/202396.16%
13/01/202397.20%
05/01/2023101.04%
13/12/2022101.04%
20/11/2022101.04%
28/10/2022101.04%
07/10/2022101.04%
16/09/2022101.04%
26/08/2022101.04%
05/08/2022101.04%
15/07/2022101.04%
24/06/2022101.04%
03/06/2022101.04%
13/05/2022101.04%
22/04/2022101.04%
01/04/2022101.04%
11/03/2022101.04%
18/02/2022101.04%
28/01/2022101.04%
07/01/2022101.04%
17/12/2021101.04%
26/11/2021101.04%
05/11/2021101.04%
15/10/2021101.04%
24/09/2021101.04%