Bond EBRD 1.0525% ( XS2259637119 ) in EUR

Issuer EBRD
Market price refresh price now   100 %  ⇌ 
Country  United Kingdom
ISIN code  XS2259637119 ( in EUR )
Interest rate 1.0525% per year ( payment 1 time a year)
Maturity 11/24/2050



Prospectus brochure of the bond EBRD XS2259637119 en EUR 1.0525%, maturity 11/24/2050




Minimal amount 100 000 EUR
Total amount 150 000 000 EUR
Next Coupon 11/24/2026 ( In 29 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 EUR, with the ISIN code XS2259637119, pays a coupon of 1.0525% per year.
The coupons are paid 1 time per year and the Bond maturity is 11/24/2050
DateClean price
08/07/2024100.00%
07/25/2024100.00%
07/08/2024100.00%
08/10/2023100.00%
07/17/2023100.00%
06/23/2023100.00%
05/30/2023100.00%
05/06/2023100.00%
04/12/2023100.00%
03/19/2023100.00%
02/24/2023100.00%
02/01/2023100.00%
01/09/2023100.00%
12/17/2022100.00%
11/24/2022100.00%
11/01/2022100.00%
10/11/2022100.00%
09/20/2022100.00%
08/30/2022100.00%
08/09/2022100.00%
07/19/2022100.00%
06/28/2022100.00%
06/07/2022100.00%
05/17/2022100.00%
04/26/2022100.00%
04/05/2022100.00%
03/15/2022100.00%
02/22/2022100.00%
02/01/2022100.00%
01/11/2022100.00%
12/21/2021100.00%
11/30/2021100.00%
11/09/2021100.00%
10/19/2021100.00%
09/28/2021100.00%
09/07/2021100.00%
08/17/2021100.00%
07/27/2021100.00%
07/06/2021100.00%
06/15/2021100.00%
05/25/2021100.00%
05/04/2021100.00%
04/13/2021100.00%
03/25/2021100.00%
03/08/2021100.00%
02/19/2021100.00%
02/02/2021100.00%