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Bond EBRD 0% ( XS0083662923 ) in ITL

Issuer	EBRD
Market price	29.21 %  ▼
Country	United Kingdom
ISIN code	XS0083662923 ( in ITL )
Interest rate	0%
Maturity	03/02/2048
Prospectus brochure in PDF format
Minimal amount	1 000 000 ITL
Total amount	2 000 000 000 000 ITL
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 Bond issued by EBRD ( United Kingdom ) , in ITL, with the ISIN code XS0083662923, pays a coupon of 0% per year. The coupons are paid 1 time per year and the Bond maturity is 03/02/2048
Date Clean price 07/08/2024 100.00% 09/02/2024 29.25% 18/08/2023 27.75% 25/07/2023 27.75% 01/07/2023 27.75% 07/06/2023 27.75% 14/05/2023 27.75% 20/04/2023 27.75% 27/03/2023 27.75% 03/03/2023 27.75% 08/02/2023 27.75% 16/01/2023 27.75% 24/12/2022 27.75% 01/12/2022 27.10% 09/11/2022 25.90% 19/10/2022 27.10% 01/10/2022 27.03% 14/09/2022 27.48% 28/08/2022 28.43% 11/08/2022 28.54% 27/07/2022 28.14% 12/07/2022 28.08% 27/06/2022 27.51% 12/06/2022 28.32% 29/05/2022 28.47% 14/05/2022 28.00% 29/04/2022 28.17% 13/04/2022 28.31% 29/03/2022 28.55% 15/03/2022 28.61% 28/02/2022 29.21%