Bond EBRD 2.6% ( XS2102378796 ) in CNY

EBRD

100.04 % ▲

United Kingdom

XS2102378796 ( in CNY )

2.6% per year ( payment 1 time a year)

14/01/2023 - Bond has expired

Prospectus brochure in PDF format

1 000 000 CNY

1 735 000 000 CNY

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 CNY, with the ISIN code XS2102378796, pays a coupon of 2.6% per year.
The coupons are paid 1 time per year and the Bond maturity is 14/01/2023

Date	Clean price
07/08/2024	100.00%
07/01/2023	100.02%
16/12/2022	100.08%
24/11/2022	100.18%
02/11/2022	100.16%
13/10/2022	100.13%
25/09/2022	100.12%
08/09/2022	100.14%
23/08/2022	100.19%
07/08/2022	100.19%
22/07/2022	100.11%
07/07/2022	100.31%
22/06/2022	100.26%
08/06/2022	100.09%
25/05/2022	100.24%
09/05/2022	100.39%
23/04/2022	100.10%
08/04/2022	100.04%