Bond EBRD 9.65% ( XS2014475938 ) in USD

Issuer EBRD
Market price 100.00 %  ⇌ 
Country  United Kingdom
ISIN code  XS2014475938 ( in USD )
Interest rate 9.65% per year ( payment 2 times a year)
Maturity 15/04/2024 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 100 000 USD
Total amount 4 000 000 USD
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.

The EBRD USD 9.65% bond (ISIN: XS2014475938), issued in the UK with a total issuance size of USD 4,000,000 and a minimum lot size of USD 100,000, matured on April 15, 2024, and has been redeemed at 100% of its face value, paying interest semi-annually.
DateClean price
07/08/2024100.00%
08/07/2024100.00%
27/08/2023100.00%
03/08/2023100.00%
10/07/2023100.00%
16/06/2023100.00%
23/05/2023100.00%
29/04/2023100.00%
05/04/2023100.00%
12/03/2023100.00%
17/02/2023100.00%
25/01/2023100.00%
02/01/2023100.00%
10/12/2022100.00%
17/11/2022100.00%
25/10/2022100.00%
04/10/2022100.00%
13/09/2022100.00%