Bond EBRD 0.21% ( XS2293120734 ) in USD

Issuer EBRD
Market price 100.00 %  ⇌ 
Country  United Kingdom
ISIN code  XS2293120734 ( in USD )
Interest rate 0.21% per year ( payment 2 times a year)
Maturity 01/02/2024 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 100 000 USD
Total amount 150 000 000 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 XS2293120734, pays a coupon of 0.21% per year.
The coupons are paid 2 times per year and the Bond maturity is 01/02/2024
DateClean price
07/08/2024100.00%
26/08/2023100.00%
02/08/2023100.00%
09/07/2023100.00%
15/06/2023100.00%
22/05/2023100.00%
28/04/2023100.00%
04/04/2023100.00%
11/03/2023100.00%
16/02/2023100.00%
24/01/2023100.00%
01/01/2023100.00%
09/12/2022100.00%
16/11/2022100.00%
24/10/2022100.00%
03/10/2022100.00%
12/09/2022100.00%
22/08/2022100.00%
01/08/2022100.00%
11/07/2022100.00%