Bond EBRD 4.95% ( XS2288110500 ) in INR

Issuer EBRD
Market price 91.43 %  ▼ 
Country  United Kingdom
ISIN code  XS2288110500 ( in INR )
Interest rate 4.95% per year ( payment 1 time a year)
Maturity 22/01/2026 - Bond has expired



Prospectus brochure of the bond EBRD XS2288110500 in INR 4.95%, expired


Minimal amount 100 000 INR
Total amount 740 000 000 INR
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 INR, with the ISIN code XS2288110500, pays a coupon of 4.95% per year.
The coupons are paid 1 time per year and the Bond maturity is 22/01/2026
DateClean price
07/08/2024100.00%
25/07/202491.43%
25/12/202395.84%
11/08/202392.21%
18/07/202392.21%
24/06/202392.21%
31/05/202392.21%
07/05/202392.21%
13/04/202392.21%
20/03/202392.21%
25/02/202392.21%
02/02/202392.21%
10/01/202392.21%
18/12/202292.21%
25/11/202292.21%
02/11/202290.67%
13/10/202291.43%