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Bond EBRD 0.775% ( XS2295995935 ) in EUR

Issuer	EBRD
Market price	71.75 %  ⇌
Country	United Kingdom
ISIN code	XS2295995935 ( in EUR )
Interest rate	0.775% per year ( payment 1 time a year)
Maturity	03/02/2051
Prospectus brochure of the bond EBRD XS2295995935 en EUR 0.775%, maturity 03/02/2051
Minimal amount	100 000 EUR
Total amount	30 000 000 EUR
Next Coupon	03/02/2027 ( In 146 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 XS2295995935, pays a coupon of 0.775% per year. The coupons are paid 1 time per year and the Bond maturity is 03/02/2051
Date Clean price 07/08/2024 100.00% 25/07/2024 71.75% 07/08/2023 71.75% 14/07/2023 71.75% 20/06/2023 71.75% 27/05/2023 71.75% 03/05/2023 71.75% 09/04/2023 71.75% 16/03/2023 71.75% 21/02/2023 71.75% 29/01/2023 71.75% 06/01/2023 71.75% 14/12/2022 71.75% 21/11/2022 71.75% 29/10/2022 71.75% 08/10/2022 71.75% 25/09/2022 71.75% 07/09/2022 71.75% 21/08/2022 71.75% 05/08/2022 71.75% 20/07/2022 71.75% 05/07/2022 71.75% 19/06/2022 71.75% 05/06/2022 71.75% 21/05/2022 71.75% 05/05/2022 71.75%