Bond EBRD 0% ( XS2301398066 ) in USD

Issuer EBRD
Market price 100 %  ▲ 
Country  United Kingdom
ISIN code  XS2301398066 ( in USD )
Interest rate 0%
Maturity 02/23/2023 - Bond has expired



Prospectus brochure of the bond EBRD XS2301398066 in USD 0%, expired




Minimal amount 1 000 USD
Total amount 6 000 000 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 XS2301398066, pays a coupon of 0% per year.
The coupons are paid 2 times per year and the Bond maturity is 02/23/2023
DateClean price
08/07/2024100.00%
07/26/202482.05%
02/04/202382.05%
01/12/202382.05%
12/20/202282.05%
11/27/202282.05%
11/04/202282.05%
10/14/202282.05%
09/23/202282.05%
09/02/202282.05%
08/12/202282.05%
07/22/202282.05%
07/07/202282.05%
06/21/202282.05%
06/06/202282.05%
05/22/202282.05%
05/06/202282.05%