Bond EBRD 2% ( XS2125435862 ) in USD

Issuer EBRD
Market price refresh price now   100.00 %  ⇌ 
Country  United Kingdom
ISIN code  XS2125435862 ( in USD )
Interest rate 2% per year ( payment 2 times a year)
Maturity 04/03/2027



Prospectus brochure in PDF format

Minimal amount 1 000 000 USD
Total amount 100 000 000 USD
Next Coupon 04/03/2027 ( In 175 days )
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 USD, with the ISIN code XS2125435862, pays a coupon of 2% per year.
The coupons are paid 2 times per year and the Bond maturity is 04/03/2027
DateClean price
07/08/2024100.00%
08/07/2024100.00%
11/08/2023100.00%
18/07/2023100.00%
24/06/2023100.00%
31/05/2023100.00%
07/05/2023100.00%
13/04/2023100.00%
20/03/2023100.00%
25/02/2023100.00%
02/02/2023100.00%
10/01/2023100.00%
18/12/2022100.00%
25/11/2022100.00%
02/11/2022100.00%
12/10/2022100.00%
21/09/2022100.00%
31/08/2022100.00%
10/08/2022100.00%
20/07/2022100.00%
29/06/2022100.00%