Bond EBRD 0% ( XS2078946642 ) in EUR

Issuer EBRD
Market price 100.00 %  ⇌ 
Country  United Kingdom
ISIN code  XS2078946642 ( in EUR )
Interest rate 0%
Maturity 17/01/2024 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 100 000 EUR
Total amount 120 000 000 EUR
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 Bond issued by EBRD ( United Kingdom ) , in EUR, with the ISIN code XS2078946642, pays a coupon of 0% per year.
The coupons are paid 1 time per year and the Bond maturity is 17/01/2024
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%
03/02/2023100.00%
11/01/2023100.00%
19/12/2022100.00%
26/11/2022100.00%
03/11/2022100.00%
13/10/2022100.00%
22/09/2022100.00%