Bond EBRD 3.08% ( XS1954683386 ) in RON

Issuer EBRD
Market price 100.00 %  ⇌ 
Country  United Kingdom
ISIN code  XS1954683386 ( in RON )
Interest rate 3.08% per year ( payment 1 time a year)
Maturity 21/02/2020 - Bond has expired



Prospectus brochure of the bond EBRD XS1954683386 in RON 3.08%, expired


Minimal amount 500 000 RON
Total amount 106 500 000 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.

This financial article details the bond identified by ISIN code XS1954683386, issued from the United Kingdom by the European Bank for Reconstruction and Development (EBRD), an international financial institution that promotes private sector development and entrepreneurial initiative in countries ranging from Central Europe to Central Asia and the Southern and Eastern Mediterranean, which was denominated in Romanian Leu (RON) with a total issuance size of 106,500,000 RON and a minimum purchase size of 500,000 RON, carrying an interest rate of 3.08% with an annual payment frequency, and priced at 100% on the market, having reached its maturity date on February 21, 2020, and subsequently been fully reimbursed.
DateClean price
07/08/2024100.00%
26/07/2024100.00%
06/07/2024100.00%
05/07/2024100.00%
04/07/2024100.00%
02/09/2023100.00%