Bond European Bank for Reconstruction and Development 0.38% ( XS1934331205 ) in EUR

Issuer European Bank for Reconstruction and Development
Market price 100.00 %  ⇌ 
Country  United Kingdom
ISIN code  XS1934331205 ( in EUR )
Interest rate 0.38% per year ( payment 1 time a year)
Maturity 14/01/2026 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 100 000 EUR
Total amount 150 000 000 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 XS1934331205, pays a coupon of 0.38% per year.
The coupons are paid 1 time per year and the Bond maturity is 14/01/2026
DateClean price
07/08/2024100.00%
08/07/2024100.00%
12/08/2023100.00%
19/07/2023100.00%
25/06/2023100.00%
01/06/2023100.00%
08/05/2023100.00%
14/04/2023100.00%
21/03/2023100.00%
26/02/2023100.00%
04/02/2023100.00%
15/01/2023100.00%