Bond European Bank for Reconstruction and Development 0% ( XS2066639522 ) in EUR

Issuer European Bank for Reconstruction and Development
Market price 101.56 %  ▲ 
Country  United Kingdom
ISIN code  XS2066639522 ( in EUR )
Interest rate 0%
Maturity 17/10/2024 - Bond has expired



Prospectus brochure of the bond European Bank for Reconstruction and Development XS2066639522 in EUR 0%, expired


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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 XS2066639522, pays a coupon of 0% per year.
The coupons are paid 1 time per year and the Bond maturity is 17/10/2024
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
29/11/202396.86%
07/08/2023101.15%
14/07/2023101.15%
20/06/2023101.15%
27/05/2023101.15%
03/05/2023101.15%
09/04/2023101.15%
16/03/2023101.15%
21/02/2023101.15%
29/01/2023101.15%
06/01/2023101.15%
14/12/2022101.15%
21/11/2022101.15%
29/10/2022101.15%
08/10/2022101.15%
17/09/2022101.15%
27/08/2022101.15%
06/08/2022101.15%
16/07/2022101.15%
25/06/2022101.15%
04/06/2022101.15%
14/05/2022101.15%
23/04/2022101.15%
02/04/2022101.15%
12/03/2022101.15%
19/02/2022101.15%
29/01/2022101.15%
08/01/2022101.15%
18/12/2021101.15%
27/11/2021101.15%
06/11/2021101.15%
16/10/2021101.15%
25/09/2021101.15%
04/09/2021101.15%
14/08/2021101.15%
24/07/2021101.15%
03/07/2021101.15%
12/06/2021101.15%
22/05/2021101.15%
01/05/2021101.15%
10/04/2021101.15%
24/03/2021101.85%
08/03/2021101.56%