Bond EBRD 3.75% ( XS2396641560 ) in PHP

Issuer EBRD
Market price refresh price now   100.00 %  ⇌ 
Country  United Kingdom
ISIN code  XS2396641560 ( in PHP )
Interest rate 3.75% per year ( payment 1 time a year)
Maturity 18/04/2027



Prospectus brochure in PDF format

Minimal amount 100 000 PHP
Total amount 1 250 000 000 PHP
Next Coupon 18/04/2027 ( In 221 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 PHP, with the ISIN code XS2396641560, pays a coupon of 3.75% per year.
The coupons are paid 1 time per year and the Bond maturity is 18/04/2027
DateClean price
07/08/2024100.00%
08/07/2024100.00%
03/09/2023100.00%