Bond EBRD 3.11% ( XS2113708072 ) in RON

Issuer EBRD
Market price 99.93 %  ⇌ 
Country  United Kingdom
ISIN code  XS2113708072 ( in RON )
Interest rate 3.11% per year ( payment 1 time a year)
Maturity 27/02/2023 - Bond has expired



Prospectus brochure of the bond EBRD XS2113708072 in RON 3.11%, expired


Minimal amount 500 000 RON
Total amount 105 000 000 RON
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 RON, with the ISIN code XS2113708072, pays a coupon of 3.11% per year.
The coupons are paid 1 time per year and the Bond maturity is 27/02/2023
DateClean price
07/08/2024100.00%
26/07/202499.93%
25/07/202499.93%
01/03/202499.93%