• Presentation
• Bonds
• About
•  Français Italiano

Bond EBRD 3.25% ( XS2167832802 ) in RON

Issuer	EBRD
Market price	100.00 %  ⇌
Country	United Kingdom
ISIN code	XS2167832802 ( in RON )
Interest rate	3.25% per year ( payment 1 time a year)
Maturity	11/05/2021 - Bond has expired
Prospectus brochure of the bond EBRD XS2167832802 in RON 3.25%, expired
Minimal amount	500 000 RON
Total amount	20 000 000 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 (XS2167832802), a RON-denominated, £20,000,000 issue with a 3.25% coupon, issued in the UK and maturing on 11/05/2021, has reached maturity and been redeemed at 100%, with a minimum trading size of RON 500,000 and a frequency of payment of 1.
Date Clean price 07/08/2024 100.00% 26/07/2024 100.00% 27/03/2022 100.00% 18/02/2022 100.00%