Obligation EBRD 6.5% ( XS2027901193 ) en ZAR

EBRD

99.69 % ▼

Royaume-Uni

XS2027901193 ( en ZAR )

6.5% par an ( paiement annuel )

17/07/2022 - Obligation échue

Prospectus brochure sous format PDF

10 000 ZAR

750 000 000 ZAR

La Banque Européenne pour la Reconstruction et le Développement (BERD) est une institution financière internationale qui ?uvre à la promotion du secteur privé et à la transition vers l'économie de marché dans ses régions d'opération, de l'Europe centrale à l'Asie centrale et à l'Afrique du Nord.

L'Obligation émise par EBRD ( Royaume-Uni ) , en ZAR, avec le code ISIN XS2027901193, paye un coupon de 6.5% par an.
Le paiement des coupons est annuel et la maturité de l'Obligation est le 17/07/2022

Date	Clean price
07/08/2024	100.00%
07/07/2022	104.40%
16/06/2022	104.40%
26/05/2022	104.40%
05/05/2022	104.40%
14/04/2022	104.40%
24/03/2022	104.40%
03/03/2022	104.40%
10/02/2022	104.40%
20/01/2022	104.40%
30/12/2021	104.40%
09/12/2021	104.40%
18/11/2021	104.40%
28/10/2021	104.40%
07/10/2021	104.40%
16/09/2021	104.40%
26/08/2021	104.40%
05/08/2021	104.40%
15/07/2021	104.40%
24/06/2021	104.40%
03/06/2021	104.40%
13/05/2021	104.40%
22/04/2021	104.40%
03/04/2021	104.40%
16/03/2021	104.40%
27/02/2021	104.40%
10/02/2021	104.40%
25/01/2021	104.40%
10/01/2021	104.40%
24/12/2020	104.40%
06/12/2020	104.40%
19/11/2020	104.40%
03/11/2020	104.40%
25/10/2020	104.40%
17/10/2020	104.40%
10/10/2020	104.40%
02/10/2020	104.40%
25/09/2020	104.40%
17/09/2020	104.40%
09/09/2020	104.40%
02/09/2020	104.40%
26/08/2020	104.40%
19/08/2020	104.40%
11/08/2020	104.40%
04/08/2020	104.51%
27/07/2020	104.51%
20/07/2020	100.44%
12/07/2020	100.44%
05/07/2020	100.44%
27/06/2020	100.44%
20/06/2020	100.44%
11/06/2020	100.44%
07/06/2020	100.44%
03/06/2020	100.44%
30/05/2020	100.44%
26/05/2020	100.44%
22/05/2020	100.44%
18/05/2020	100.44%
15/05/2020	100.44%
11/05/2020	100.44%
07/05/2020	100.44%
04/05/2020	100.44%
30/04/2020	100.44%
26/04/2020	100.44%
23/04/2020	103.84%
20/04/2020	103.40%
17/04/2020	103.34%
13/04/2020	101.94%
10/04/2020	101.95%
07/04/2020	101.78%
04/04/2020	101.19%
01/04/2020	102.58%
28/03/2020	102.55%
25/03/2020	102.52%
22/03/2020	102.24%
19/03/2020	101.36%
15/03/2020	101.08%
12/03/2020	101.14%
08/03/2020	100.94%
05/03/2020	101.17%
02/03/2020	100.67%
28/02/2020	100.66%
24/02/2020	100.57%
21/02/2020	100.43%
18/02/2020	100.24%
15/02/2020	100.28%
12/02/2020	100.20%
09/02/2020	100.18%
06/02/2020	100.30%
03/02/2020	100.24%
31/01/2020	100.20%
28/01/2020	100.10%
25/01/2020	99.98%
22/01/2020	99.92%
19/01/2020	99.77%
16/01/2020	99.55%
13/01/2020	99.67%
10/01/2020	99.77%
07/01/2020	99.73%
04/01/2020	99.70%
01/01/2020	99.69%
29/12/2019	99.79%
26/12/2019	99.78%
23/12/2019	99.76%
20/12/2019	99.75%
17/12/2019	99.76%
14/12/2019	99.72%
07/12/2019	99.52%
01/12/2019	99.32%
23/11/2019	99.51%
18/11/2019	99.49%
13/11/2019	99.31%
09/11/2019	99.26%
05/11/2019	99.46%
01/11/2019	99.47%
28/10/2019	99.98%
25/10/2019	99.85%
21/10/2019	99.71%
18/10/2019	99.63%
14/10/2019	99.67%
11/10/2019	99.69%