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Obligation European Bank for Reconstruction and Development 31% ( XS1959968063 ) en ARS

Société émettrice	European Bank for Reconstruction and Development
Prix sur le marché	79.42 %  ▼
Pays	Royaume-Uni
Code ISIN	XS1959968063 ( en ARS )
Coupon	31% par an ( paiement annuel )
Echéance	28/02/2021 - Obligation échue
Prospectus brochure sous format PDF
Montant Minimal	10 000 ARS
Montant de l'émission	1 500 000 000 ARS
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 XS1959968063, paye un coupon de 31% par an. Le paiement des coupons est annuel et la maturité de l'Obligation est le 28/02/2021
Date Clean price 07/08/2024 100.00% 17/02/2021 99.31% 02/02/2021 98.07% 21/01/2021 96.09% 09/01/2021 93.72% 29/12/2020 100.00% 12/12/2020 87.43% 29/11/2020 83.50% 15/11/2020 84.04% 02/11/2020 76.13% 24/10/2020 79.50% 16/10/2020 79.61% 08/10/2020 80.06% 01/10/2020 80.63% 23/09/2020 85.00% 15/09/2020 79.97% 08/09/2020 80.59% 01/09/2020 77.80% 25/08/2020 81.00% 18/08/2020 81.80% 11/08/2020 82.80% 04/08/2020 81.28% 28/07/2020 81.30% 20/07/2020 83.58% 12/07/2020 83.52% 04/07/2020 82.91% 26/06/2020 81.17% 18/06/2020 81.09% 10/06/2020 81.30% 06/06/2020 85.25% 02/06/2020 77.90% 29/05/2020 80.48% 25/05/2020 78.90% 21/05/2020 82.90% 18/05/2020 81.00% 15/05/2020 78.50% 11/05/2020 82.16% 07/05/2020 80.80% 04/05/2020 83.15% 30/04/2020 89.00% 27/04/2020 85.00% 24/04/2020 87.00% 20/04/2020 80.93% 16/04/2020 78.52% 13/04/2020 90.00% 10/04/2020 90.00% 07/04/2020 90.00% 03/04/2020 90.00% 30/03/2020 86.00% 27/03/2020 86.00% 24/03/2020 86.83% 21/03/2020 85.00% 18/03/2020 85.00% 15/03/2020 90.00% 12/03/2020 90.50% 09/03/2020 98.00% 06/03/2020 96.00% 03/03/2020 86.00% 28/02/2020 91.50% 25/02/2020 90.00% 22/02/2020 91.00% 19/02/2020 88.00% 16/02/2020 88.00% 13/02/2020 89.00% 10/02/2020 93.50% 07/02/2020 90.67% 04/02/2020 92.48% 01/02/2020 92.00% 29/01/2020 92.00% 26/01/2020 94.34% 23/01/2020 94.67% 20/01/2020 95.94% 17/01/2020 95.94% 14/01/2020 97.87% 11/01/2020 89.02% 08/01/2020 85.00% 05/01/2020 85.00% 31/12/2019 81.45% 28/12/2019 81.19% 25/12/2019 81.18% 22/12/2019 81.12% 19/12/2019 79.14% 16/12/2019 83.00% 12/12/2019 83.00% 04/12/2019 80.00% 29/11/2019 82.95% 21/11/2019 86.82% 17/11/2019 72.00% 13/11/2019 65.00% 09/11/2019 71.00% 04/11/2019 73.50% 31/10/2019 77.00% 27/10/2019 71.95% 24/10/2019 64.38% 21/10/2019 74.00% 18/10/2019 75.00% 14/10/2019 73.00% 11/10/2019 73.00% 08/10/2019 80.00% 05/10/2019 88.00% 30/09/2019 70.00% 26/09/2019 70.00% 20/09/2019 70.00% 16/09/2019 70.00% 12/09/2019 70.00% 06/09/2019 70.00% 02/09/2019 72.00% 29/08/2019 76.10% 25/08/2019 79.80% 21/08/2019 75.00% 17/08/2019 75.00% 13/08/2019 75.75% 09/08/2019 81.40% 05/08/2019 79.32% 02/08/2019 78.98% 30/07/2019 80.32% 27/07/2019 80.18% 24/07/2019 81.89% 22/07/2019 83.57% 19/07/2019 83.57% 17/07/2019 83.86% 14/07/2019 83.57% 12/07/2019 83.57% 10/07/2019 83.90% 07/07/2019 83.63% 05/07/2019 83.63% 03/07/2019 83.04% 01/07/2019 80.84% 29/06/2019 81.07% 27/06/2019 81.61% 25/06/2019 82.22% 23/06/2019 82.18% 21/06/2019 84.40% 18/06/2019 84.93% 11/06/2019 78.32% 06/06/2019 77.15% 01/06/2019 76.89% 28/05/2019 77.86% 22/05/2019 79.42%