Bond EBRD 3.75% ( XS2411537629 ) in RON

Issuer EBRD
Market price 100.00 %  ⇌ 
Country  United Kingdom
ISIN code  XS2411537629 ( in RON )
Interest rate 3.75% per year ( payment 1 time a year)
Maturity 22/11/2023 - Bond has expired



Prospectus brochure of the bond EBRD XS2411537629 in RON 3.75%, expired


Minimal amount 500 000 RON
Total amount 150 000 000 RON
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 European Bank for Reconstruction and Development (EBRD), an international financial institution dedicated to fostering market economies and democracies primarily in Central Asia, Eastern Europe, and North Africa, recently concluded the lifecycle of its RON-denominated bond, identified by ISIN XS2411537629, which, having been issued in the United Kingdom with a total size of 150,000,000 Romanian Leu and offering an annual interest rate of 3.75% with a minimum purchase size of 500,000 RON, reached its maturity on November 22, 2023, and was consequently repaid at its listed market price of 100%, signaling a successful redemption for its investors.
DateClean price
07/08/2024100.00%
08/08/2023100.00%
15/07/2023100.00%
21/06/2023100.00%
28/05/2023100.00%
04/05/2023100.00%
10/04/2023100.00%
17/03/2023100.00%
22/02/2023100.00%
30/01/2023100.00%
07/01/2023100.00%
15/12/2022100.00%
22/11/2022100.00%
30/10/2022100.00%
09/10/2022100.00%
18/09/2022100.00%
02/09/2022100.00%