• Presentation
• Bonds
• About
•  Français Italiano

Bond EBRD 2.5% ( XS2297664653 ) in PHP

Issuer	EBRD
Market price	100 %  ▲
Country	United Kingdom
ISIN code	XS2297664653 ( in PHP )
Interest rate	2.5% per year ( payment 1 time a year)
Maturity	02/10/2026 - Bond has expired
Minimal amount	100 000 PHP
Total amount	800 000 000 PHP
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 PHP, with the ISIN code XS2297664653, pays a coupon of 2.5% per year. The coupons are paid 1 time per year and the Bond maturity is 02/10/2026
Date Clean price 08/07/2024 100.00% 08/08/2023 99.76% 07/15/2023 99.76% 06/21/2023 99.76% 05/28/2023 99.76% 05/04/2023 99.76% 04/10/2023 99.76% 03/17/2023 99.76% 02/22/2023 99.76% 01/30/2023 99.76% 01/08/2023 99.76% 12/17/2022 99.76%