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Bond EBRD 0.25% ( XS2384615378 ) in SEK

Issuer	EBRD
Market price	89.30 %  ▲
Country	United Kingdom
ISIN code	XS2384615378 ( in SEK )
Interest rate	0.25% per year ( payment 1 time a year)
Maturity	09/09/2026
Prospectus brochure of the bond EBRD XS2384615378 en SEK 0.25%, maturity 09/09/2026
Minimal amount	2 000 000 SEK
Total amount	750 000 000 SEK
Next Coupon	09/09/2026 ( Today )
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. An outstanding bond, identified by ISIN XS2384615378, issued in the United Kingdom by the European Bank for Reconstruction and Development (EBRD), an international financial institution dedicated to fostering market economies and promoting private and entrepreneurial initiative, is currently quoted at 100% of its nominal value in Swedish Kronor (SEK), featuring an annual interest rate of 0.25%, a maturity date of September 9, 2026, with a payment frequency of one per year, from a total issuance size of 750,000,000 SEK, available for trade in minimum lots of 2,000,000 SEK.
Date Clean price 07/08/2024 100.00% 25/07/2024 89.30% 02/05/2024 92.97% 28/08/2023 89.30% 04/08/2023 89.30% 11/07/2023 89.30% 17/06/2023 89.30% 24/05/2023 89.30% 30/04/2023 89.30% 06/04/2023 89.30% 13/03/2023 89.30% 18/02/2023 89.30% 26/01/2023 89.30% 04/01/2023 89.30%