Bond EBRD 2.875% ( XS2123746286 ) in RON

Issuer EBRD
Market price 100.00 %  ⇌ 
Country  United Kingdom
ISIN code  XS2123746286 ( in RON )
Interest rate 2.875% per year ( payment 1 time a year)
Maturity 21/02/2025 - Bond has expired



Prospectus brochure of the bond EBRD XS2123746286 in RON 2.875%, 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 EBRD bond (XS2123746286), a RON-denominated, £105,000,000 issue with a 2.875% coupon, maturing on 21/02/2025, issued in the UK, has reached maturity and been redeemed at 100%, with a minimum trading lot of RON 500,000 and a frequency of payment of 1.
DateClean price
07/08/2024100.00%
25/07/2024100.00%
08/07/2024100.00%
07/08/2023100.00%
14/07/2023100.00%
20/06/2023100.00%
27/05/2023100.00%
03/05/2023100.00%
09/04/2023100.00%
16/03/2023100.00%
21/02/2023100.00%
29/01/2023100.00%
06/01/2023100.00%
14/12/2022100.00%
21/11/2022100.00%
29/10/2022100.00%
08/10/2022100.00%
17/09/2022100.00%
27/08/2022100.00%
06/08/2022100.00%
16/07/2022100.00%
25/06/2022100.00%
04/06/2022100.00%
14/05/2022100.00%
23/04/2022100.00%
02/04/2022100.00%
12/03/2022100.00%
19/02/2022100.00%