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Obligation European Bank for Reconstruction and Development 0% ( XS1940199638 ) en ARS

Société émettrice	European Bank for Reconstruction and Development
Prix sur le marché	71.56 %  ▼
Pays	Royaume-Uni
Code ISIN	XS1940199638 ( en ARS )
Coupon	0%
Echéance	26/01/2020 - Obligation échue
Prospectus brochure sous format PDF
Montant Minimal	/
Montant de l'émission	/
Description détaillée	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 XS1940199638, paye un coupon de 0% par an. Le paiement des coupons est annuel et la maturité de l'Obligation est le 26/01/2020
Date Clean price 07/08/2024 100.00% 12/10/2022 100.00% 25/01/2020 95.66% 24/01/2020 95.66% 23/01/2020 95.66% 22/01/2020 95.66% 21/01/2020 95.66% 20/01/2020 95.66% 19/01/2020 95.66% 17/01/2020 95.66% 16/01/2020 95.66% 15/01/2020 95.66% 14/01/2020 95.66% 13/01/2020 95.66% 12/01/2020 95.66% 11/01/2020 95.66% 10/01/2020 95.66% 09/01/2020 95.66% 08/01/2020 95.66% 07/01/2020 95.66% 06/01/2020 95.66% 05/01/2020 95.66% 01/01/2020 95.66% 31/12/2019 95.66% 30/12/2019 95.27% 28/12/2019 95.27% 27/12/2019 95.27% 26/12/2019 94.88% 25/12/2019 94.88% 24/12/2019 94.88% 23/12/2019 94.88% 22/12/2019 94.32% 21/12/2019 94.32% 20/12/2019 93.67% 18/12/2019 92.40% 17/12/2019 92.22% 16/12/2019 92.25% 15/12/2019 92.08% 14/12/2019 92.08% 13/12/2019 92.08% 12/12/2019 86.04% 11/12/2019 85.15% 09/12/2019 86.33% 08/12/2019 86.51% 07/12/2019 86.51% 06/12/2019 86.51% 05/12/2019 86.18% 04/12/2019 85.59% 03/12/2019 85.75% 01/12/2019 88.00% 30/11/2019 88.00% 29/11/2019 88.00% 28/11/2019 86.09% 27/11/2019 86.03% 26/11/2019 87.00% 25/11/2019 86.71% 24/11/2019 86.71% 22/11/2019 86.71% 21/11/2019 86.68% 20/11/2019 87.03% 19/11/2019 86.27% 18/11/2019 86.12% 17/11/2019 86.33% 16/11/2019 86.33% 15/11/2019 84.67% 13/11/2019 83.80% 12/11/2019 83.93% 11/11/2019 84.23% 10/11/2019 84.93% 09/11/2019 84.93% 07/11/2019 83.88% 06/11/2019 83.66% 05/11/2019 80.54% 03/11/2019 77.20% 02/11/2019 77.20% 01/11/2019 77.20% 31/10/2019 76.98% 30/10/2019 70.47% 28/10/2019 70.03% 27/10/2019 72.99% 26/10/2019 72.99% 25/10/2019 79.50% 24/10/2019 79.50% 22/10/2019 79.50% 21/10/2019 79.50% 20/10/2019 79.50% 19/10/2019 79.50% 18/10/2019 79.50% 16/10/2019 78.56% 15/10/2019 78.65% 14/10/2019 77.76% 13/10/2019 77.76% 12/10/2019 77.76% 10/10/2019 76.17% 09/10/2019 74.68% 08/10/2019 74.52% 07/10/2019 74.39% 04/10/2019 74.72% 29/09/2019 69.97% 25/09/2019 69.94% 19/09/2019 67.53% 14/09/2019 73.82% 09/09/2019 75.63% 05/09/2019 65.00% 30/08/2019 73.01% 25/08/2019 62.00% 21/08/2019 62.00% 17/08/2019 67.00% 13/08/2019 78.45% 09/08/2019 77.95% 06/08/2019 77.87% 03/08/2019 77.08% 31/07/2019 77.57% 27/07/2019 77.38% 24/07/2019 77.77% 22/07/2019 77.31% 18/07/2019 77.55% 16/07/2019 77.54% 13/07/2019 77.05% 11/07/2019 77.54% 08/07/2019 76.90% 06/07/2019 76.20% 04/07/2019 76.06% 02/07/2019 74.69% 30/06/2019 74.62% 28/06/2019 74.62% 26/06/2019 74.74% 24/06/2019 74.47% 22/06/2019 74.38% 20/06/2019 74.25% 17/06/2019 74.00% 11/06/2019 70.97% 05/06/2019 70.60% 31/05/2019 70.07% 27/05/2019 69.19% 21/05/2019 68.78% 19/05/2019 68.40% 17/05/2019 68.18% 14/05/2019 68.67% 09/05/2019 68.75% 23/04/2019 69.19% 19/04/2019 68.72% 15/04/2019 68.79% 11/04/2019 68.45% 08/04/2019 70.01% 05/04/2019 70.28% 03/04/2019 71.56%