Bond European Bank for Reconstruction and Development 5.125% ( XS0126293207 ) in GBP

European Bank for Reconstruction and Development

149.76 % ▲

United Kingdom

XS0126293207 ( in GBP )

5.125% per year ( payment 1 time a year)

07/06/2032 - Bond has expired

Prospectus brochure in PDF format

The European Bank for Reconstruction and Development (EBRD) is an international financial institution that promotes the development of market economies and democracies in 38 countries spanning from Central Europe to Central Asia.

The Bond issued by European Bank for Reconstruction and Development ( United Kingdom ) , in GBP, with the ISIN code XS0126293207, pays a coupon of 5.125% per year.
The coupons are paid 1 time per year and the Bond maturity is 07/06/2032

Date	Clean price
07/08/2024	100.00%
09/07/2024	100.00%
08/07/2024	100.00%
04/02/2024	106.83%
17/08/2023	106.63%
24/07/2023	106.63%
30/06/2023	106.63%
06/06/2023	106.63%
13/05/2023	106.63%
19/04/2023	106.63%
26/03/2023	106.63%
02/03/2023	106.63%
07/02/2023	109.68%
18/01/2023	109.53%
27/12/2022	110.12%
04/12/2022	110.80%
11/11/2022	109.63%
21/10/2022	104.25%
02/10/2022	102.97%
15/09/2022	112.10%
29/08/2022	117.20%
12/08/2022	122.22%
28/07/2022	123.66%
12/07/2022	122.08%
26/06/2022	120.52%
12/06/2022	120.15%
28/05/2022	125.02%
13/05/2022	127.03%
28/04/2022	125.93%
13/04/2022	126.35%
28/03/2022	128.99%
14/03/2022	130.15%
27/02/2022	131.11%
08/02/2022	131.67%
24/01/2022	135.05%
05/01/2022	136.01%
20/12/2021	140.03%
03/12/2021	139.87%
17/11/2021	137.18%
03/11/2021	136.55%
20/10/2021	136.20%
06/10/2021	137.31%
20/09/2021	140.32%
02/09/2021	142.28%
21/08/2021	143.27%
09/08/2021	142.39%
28/07/2021	143.10%
15/07/2021	142.04%
01/07/2021	141.06%
17/06/2021	140.23%
02/06/2021	140.04%
15/05/2021	139.45%
26/04/2021	141.17%
06/04/2021	140.52%
20/03/2021	140.27%
04/03/2021	142.00%
16/02/2021	143.80%
02/02/2021	147.95%
20/01/2021	148.54%
08/01/2021	148.67%
29/12/2020	150.01%
13/12/2020	150.75%
29/11/2020	148.79%
15/11/2020	148.30%
02/11/2020	149.76%