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European Bank for Reconstruction and Development
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| 86.44 % ▼ |
 Royaume-Uni
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 XS1787592564 ( en ARS )
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17% par an ( paiement annuel ) |
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04/03/2020 - Obligation échue
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Prospectus brochure sous format PDF
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| 1 000 ARS |
| 320 000 000 ARS
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La Banque européenne pour la reconstruction et le développement (BERD) est une banque multilatérale de développement qui finance des projets dans 38 pays d'Europe centrale et orientale, du Caucase, de l'Asie centrale et du bassin méditerranéen, en se concentrant sur la transition vers une économie de marché et le développement durable.
L'Obligation émise par European Bank for Reconstruction and Development ( Royaume-Uni ) , en ARS, avec le code ISIN XS1787592564, paye un coupon de 17% par an.
Le paiement des coupons est annuel et la maturité de l'Obligation est le 04/03/2020
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| Date | Clean price |
|---|
| 07/08/2024 | 100.00% | | 17/03/2020 | 100.09% | | 14/03/2020 | 100.09% | | 10/03/2020 | 100.09% | | 07/03/2020 | 100.09% | | 04/03/2020 | 100.09% | | 29/02/2020 | 99.89% | | 26/02/2020 | 99.37% | | 23/02/2020 | 99.16% | | 20/02/2020 | 98.51% | | 17/02/2020 | 98.02% | | 14/02/2020 | 97.91% | | 11/02/2020 | 101.00% | | 08/02/2020 | 97.56% | | 05/02/2020 | 97.29% | | 02/02/2020 | 97.17% | | 30/01/2020 | 96.37% | | 27/01/2020 | 96.73% | | 24/01/2020 | 96.42% | | 21/01/2020 | 96.70% | | 18/01/2020 | 96.54% | | 15/01/2020 | 95.35% | | 12/01/2020 | 96.52% | | 09/01/2020 | 96.07% | | 06/01/2020 | 94.41% | | 03/01/2020 | 94.25% | | 31/12/2019 | 92.84% | | 28/12/2019 | 92.66% | | 25/12/2019 | 93.00% | | 22/12/2019 | 92.28% | | 19/12/2019 | 90.79% | | 16/12/2019 | 88.85% | | 13/12/2019 | 79.79% | | 05/12/2019 | 80.00% | | 29/11/2019 | 82.37% | | 21/11/2019 | 84.22% | | 17/11/2019 | 83.40% | | 13/11/2019 | 82.28% | | 09/11/2019 | 82.17% | | 04/11/2019 | 77.00% | | 31/10/2019 | 74.00% | | 27/10/2019 | 74.00% | | 23/10/2019 | 74.00% | | 19/10/2019 | 72.50% | | 15/10/2019 | 72.50% | | 12/10/2019 | 72.50% | | 09/10/2019 | 71.43% | | 06/10/2019 | 70.63% | | 03/10/2019 | 69.71% | | 28/09/2019 | 75.00% | | 24/09/2019 | 75.00% | | 19/09/2019 | 75.00% | | 15/09/2019 | 74.00% | | 11/09/2019 | 74.79% | | 06/09/2019 | 76.06% | | 01/09/2019 | 70.00% | | 27/08/2019 | 86.86% | | 23/08/2019 | 80.30% | | 19/08/2019 | 65.00% | | 15/08/2019 | 81.50% | | 11/08/2019 | 81.56% | | 08/08/2019 | 81.50% | | 04/08/2019 | 81.50% | | 01/08/2019 | 81.50% | | 29/07/2019 | 81.52% | | 26/07/2019 | 81.50% | | 24/07/2019 | 83.00% | | 21/07/2019 | 81.50% | | 18/07/2019 | 81.50% | | 16/07/2019 | 81.50% | | 13/07/2019 | 81.25% | | 11/07/2019 | 84.21% | | 09/07/2019 | 83.02% | | 07/07/2019 | 81.76% | | 05/07/2019 | 81.76% | | 03/07/2019 | 82.33% | | 01/07/2019 | 80.25% | | 29/06/2019 | 80.25% | | 27/06/2019 | 80.64% | | 25/06/2019 | 79.95% | | 23/06/2019 | 79.87% | | 21/06/2019 | 79.87% | | 19/06/2019 | 80.71% | | 13/06/2019 | 78.28% | | 07/06/2019 | 78.28% | | 01/06/2019 | 76.57% | | 29/05/2019 | 77.00% | | 23/05/2019 | 76.28% | | 20/05/2019 | 75.77% | | 18/05/2019 | 75.54% | | 16/05/2019 | 75.30% | | 13/05/2019 | 75.54% | | 08/05/2019 | 76.22% | | 23/04/2019 | 78.00% | | 18/04/2019 | 77.50% | | 14/04/2019 | 77.70% | | 11/04/2019 | 80.38% | | 08/04/2019 | 81.00% | | 05/04/2019 | 81.00% | | 02/04/2019 | 80.32% | | 31/03/2019 | 80.50% | | 29/03/2019 | 80.50% | | 26/03/2019 | 80.50% | | 24/03/2019 | 80.50% | | 22/03/2019 | 80.50% | | 20/03/2019 | 80.50% | | 18/03/2019 | 80.10% | | 16/03/2019 | 80.10% | | 15/03/2019 | 80.20% | | 13/03/2019 | 81.93% | | 11/03/2019 | 84.35% | | 10/03/2019 | 83.50% | | 07/03/2019 | 86.44% |
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Italiano