Bond European Bank for Reconstruction and Development 1.063% ( XS2411238475 ) in EUR

Issuer European Bank for Reconstruction and Development
Market price 100.00 %  ⇌ 
Country  United Kingdom
ISIN code  XS2411238475 ( in EUR )
Interest rate 1.063% per year ( payment 1 time a year)
Maturity 22/11/2051 - Bond has expired



Prospectus brochure of the bond European Bank for Reconstruction and Development XS2411238475 in EUR 1.063%, expired


Minimal amount 100 000 EUR
Total amount 25 000 000 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.

The Bond issued by European Bank for Reconstruction and Development ( United Kingdom ) , in EUR, with the ISIN code XS2411238475, pays a coupon of 1.063% per year.
The coupons are paid 1 time per year and the Bond maturity is 22/11/2051
DateClean price
07/08/2024100.00%
25/07/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
29/08/2023100.00%
05/08/2023100.00%
12/07/2023100.00%
18/06/2023100.00%
25/05/2023100.00%
01/05/2023100.00%
07/04/2023100.00%
14/03/2023100.00%
19/02/2023100.00%
27/01/2023100.00%
04/01/2023100.00%
12/12/2022100.00%
19/11/2022100.00%
27/10/2022100.00%
06/10/2022100.00%
15/09/2022100.00%
25/08/2022100.00%
04/08/2022100.00%
14/07/2022100.00%
23/06/2022100.00%
09/06/2022100.00%
25/05/2022100.00%