Bond European Bank for Reconstruction and Development 0.29% ( XS2387564722 ) in EUR

Issuer European Bank for Reconstruction and Development
Market price 78.91 %  ⇌ 
Country  United Kingdom
ISIN code  XS2387564722 ( in EUR )
Interest rate 0.29% per year ( payment 1 time a year)
Maturity 23/09/2033 - Bond has expired



Prospectus brochure of the bond European Bank for Reconstruction and Development XS2387564722 in EUR 0.29%, expired


Minimal amount 100 000 EUR
Total amount 50 000 000 EUR
Detailed description The European Bank for Reconstruction and Development (EBRD) is an international financial institution that promotes the development of market economies and democracies in 38 countries spanning from Central Europe to Central Asia.

An analysis of the bond identified by ISIN XS2387564722, issued by the European Bank for Reconstruction and Development (EBRD), an international financial institution committed to fostering market economies and private sector development across Central Europe, Central Asia, and the Southern and Eastern Mediterranean, reveals a fixed-income security originally denominated in EUR, carrying a 0.29% annual coupon, issued in the United Kingdom as part of a EUR 50,000,000 total issuance with a minimum purchase lot of EUR 100,000, which traded at 100% of its face value on the market and has since reached its scheduled maturity date of September 23, 2033, leading to its full redemption.
DateClean price
07/08/2024100.00%
26/07/202478.91%
25/07/202478.91%
09/07/2024100.00%
08/07/2024100.00%
02/09/202378.91%