Bond EBRD 7.25% ( XS2231184024 ) in USD

Issuer EBRD
Market price 106.97 %  ⇌ 
Country  United Kingdom
ISIN code  XS2231184024 ( in USD )
Interest rate 7.25% per year ( payment 2 times a year)
Maturity 15/09/2021 - Bond has expired



Prospectus brochure of the bond EBRD XS2231184024 in USD 7.25%, expired


Minimal amount 50 000 USD
Total amount 31 250 000 USD
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 XS2231184024, pays a coupon of 7.25% per year.
The coupons are paid 2 times per year and the Bond maturity is 15/09/2021
DateClean price
07/08/2024100.00%
26/07/2024106.97%
22/09/2022106.97%