Bond European Bank for Reconstruction and Development 1.83% ( XS1986379474 ) in NOK

Issuer European Bank for Reconstruction and Development
Market price 100.00 %  ▲ 
Country  United Kingdom
ISIN code  XS1986379474 ( in NOK )
Interest rate 1.83% per year ( payment 1 time a year)
Maturity 25/04/2024 - Bond has expired



Prospectus brochure of the bond European Bank for Reconstruction and Development XS1986379474 in NOK 1.83%, expired


Minimal amount 2 000 000 NOK
Total amount 1 500 000 000 NOK
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 NOK, with the ISIN code XS1986379474, pays a coupon of 1.83% per year.
The coupons are paid 1 time per year and the Bond maturity is 25/04/2024
DateClean price
07/08/2024100.00%
25/07/202498.35%
29/08/202398.35%
05/08/202398.35%
12/07/202398.35%
18/06/202398.35%
25/05/202398.35%
01/05/202398.35%
07/04/202398.35%
14/03/202398.35%
19/02/202398.35%
27/01/202398.35%
04/01/202398.35%
12/12/202298.35%
19/11/202298.35%
27/10/202298.35%
06/10/202298.35%
15/09/202298.35%
25/08/202298.35%
04/08/202298.35%
14/07/202298.35%
23/06/202298.35%
02/06/202298.35%
12/05/202298.35%
21/04/202298.35%
31/03/202298.35%
10/03/2022100.00%
17/02/2022100.00%
27/01/2022100.00%
06/01/2022100.00%
16/12/2021100.00%
25/11/2021100.00%
04/11/2021100.00%
14/10/2021100.00%
23/09/2021100.00%
02/09/2021100.00%
12/08/2021100.00%
22/07/2021100.00%
01/07/2021100.00%
10/06/2021100.00%
20/05/2021100.00%
29/04/2021100.00%
08/04/2021100.00%
21/03/2021100.00%
04/03/2021100.00%
15/02/2021100.00%
30/01/2021100.00%
14/01/2021100.00%
28/12/2020100.00%
11/12/2020100.00%
24/11/2020100.00%