Bond EBRD 6.45% ( XS1734550897 ) in IDR

EBRD

100 % ▼

United Kingdom

XS1734550897 ( in IDR )

6.45% per year ( payment 1 time a year)

12/13/2022 - Bond has expired

Prospectus brochure of the bond EBRD XS1734550897 in IDR 6.45%, expired

100 000 IDR

4 044 660 000 000 IDR

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 IDR, with the ISIN code XS1734550897, pays a coupon of 6.45% per year.
The coupons are paid 1 time per year and the Bond maturity is 12/13/2022

Date	Clean price
08/07/2024	100.00%
11/25/2022	101.67%
11/02/2022	101.67%
10/12/2022	101.67%
09/21/2022	101.67%
08/31/2022	101.67%
08/10/2022	101.67%
07/20/2022	101.67%
06/29/2022	101.67%
06/08/2022	101.67%
05/18/2022	101.67%
04/27/2022	101.67%
04/06/2022	101.67%
03/16/2022	101.67%
02/23/2022	101.67%
02/02/2022	101.67%
01/12/2022	101.67%
12/25/2021	101.98%
12/10/2021	101.84%
11/23/2021	101.96%
11/08/2021	102.05%
10/25/2021	102.35%
10/11/2021	102.25%
09/27/2021	102.48%
09/08/2021	102.55%
08/25/2021	102.30%
08/13/2021	102.43%
08/01/2021	102.58%
07/20/2021	102.34%
07/07/2021	102.50%
06/23/2021	102.41%
06/09/2021	102.95%
05/22/2021	102.41%
05/05/2021	103.15%
04/14/2021	103.15%
03/26/2021	103.15%
03/09/2021	103.15%
02/20/2021	103.15%
02/04/2021	103.15%
01/22/2021	103.45%
01/10/2021	103.56%
12/30/2020	103.71%
12/15/2020	103.82%
12/02/2020	103.84%
11/19/2020	104.00%
11/04/2020	102.93%
10/26/2020	102.92%
10/18/2020	102.82%
10/10/2020	102.43%
10/03/2020	101.60%
09/25/2020	101.19%
09/17/2020	101.73%
09/09/2020	101.60%
09/02/2020	101.48%
08/26/2020	101.98%
08/18/2020	100.73%
08/10/2020	100.08%
08/02/2020	99.69%
07/26/2020	99.71%
07/19/2020	98.85%
07/12/2020	98.86%
07/04/2020	98.19%
06/27/2020	98.73%
06/20/2020	98.43%
06/12/2020	97.90%
06/08/2020	99.06%
06/04/2020	99.22%
05/31/2020	98.64%
05/27/2020	98.38%
05/23/2020	97.71%
05/19/2020	97.96%
05/15/2020	97.66%
05/11/2020	97.73%
05/08/2020	97.67%
05/05/2020	97.30%
05/01/2020	98.26%
04/27/2020	97.92%
04/23/2020	98.62%
04/20/2020	98.64%
04/17/2020	98.05%
04/13/2020	98.89%
04/10/2020	98.90%
04/07/2020	98.29%
04/03/2020	98.40%
03/30/2020	99.86%
03/27/2020	99.28%
03/24/2020	98.23%
03/21/2020	95.99%
03/18/2020	99.90%
03/15/2020	99.90%
03/12/2020	101.24%
03/08/2020	100.96%
03/05/2020	101.42%
03/02/2020	100.46%
02/28/2020	99.98%
02/25/2020	101.35%
02/21/2020	101.72%
02/18/2020	102.26%
02/15/2020	102.27%
02/11/2020	102.20%
02/08/2020	102.36%
02/05/2020	102.31%
02/02/2020	102.26%
01/30/2020	102.60%
01/27/2020	102.78%
01/24/2020	102.31%
01/21/2020	102.26%
01/18/2020	101.99%
01/15/2020	101.87%
01/12/2020	101.72%
01/09/2020	101.47%
01/06/2020	101.30%
01/03/2020	101.50%
12/31/2019	101.52%
12/28/2019	101.37%
12/25/2019	101.51%
12/22/2019	101.57%
12/19/2019	101.41%
12/16/2019	100.82%
12/13/2019	100.88%
12/06/2019	100.72%
11/29/2019	100.66%
11/21/2019	100.37%
11/17/2019	100.38%
11/12/2019	100.55%
11/08/2019	100.51%
11/03/2019	100.34%
10/30/2019	100.19%
10/26/2019	100.02%
10/22/2019	99.84%
10/18/2019	99.61%
10/14/2019	99.73%
10/11/2019	99.69%
10/08/2019	99.64%
10/04/2019	99.45%
09/29/2019	99.65%
09/25/2019	99.66%
09/20/2019	99.76%
09/16/2019	99.59%
09/12/2019	99.82%
09/07/2019	100.04%
09/03/2019	99.82%
08/29/2019	99.84%
08/25/2019	100.01%
08/21/2019	100.02%
08/17/2019	99.93%
08/14/2019	99.98%
08/10/2019	100.05%
08/07/2019	99.59%
08/04/2019	99.54%
08/01/2019	99.71%
07/28/2019	100.23%
07/25/2019	100.30%
07/22/2019	100.33%
07/19/2019	100.68%
07/16/2019	100.65%
07/14/2019	100.66%
07/12/2019	100.71%
07/10/2019	100.01%
07/08/2019	100.25%
07/06/2019	100.25%
07/04/2019	100.08%
07/02/2019	100.11%
06/30/2019	99.93%
06/27/2019	99.88%
06/25/2019	98.81%
06/23/2019	98.77%
06/21/2019	98.78%
06/19/2019	98.03%
06/13/2019	97.42%
06/07/2019	96.89%
06/02/2019	96.92%
05/29/2019	96.41%
05/23/2019	95.89%
05/20/2019	96.24%
05/18/2019	96.14%
05/16/2019	95.86%
05/13/2019	96.33%
05/07/2019	96.34%
04/22/2019	97.21%
04/17/2019	97.14%
04/14/2019	97.00%
04/11/2019	97.14%
04/08/2019	97.35%
04/05/2019	97.33%
04/02/2019	97.14%
03/31/2019	97.06%
03/30/2019	97.03%
03/28/2019	97.32%
03/25/2019	96.99%
03/23/2019	97.02%
03/21/2019	97.07%
03/19/2019	96.66%
03/17/2019	96.42%
03/15/2019	96.41%
03/14/2019	95.91%
03/12/2019	95.95%
03/11/2019	95.90%
03/09/2019	95.76%
03/08/2019	95.78%
03/07/2019	96.17%
03/06/2019	96.15%
03/05/2019	95.88%
03/03/2019	96.11%
03/02/2019	96.17%
03/01/2019	96.11%
02/27/2019	96.14%
02/26/2019	95.93%
02/25/2019	95.96%
02/24/2019	95.75%
02/23/2019	95.72%
02/20/2019	95.59%
02/19/2019	95.49%
02/18/2019	95.51%
02/17/2019	95.34%
02/16/2019	95.33%
02/15/2019	95.78%
02/14/2019	95.98%
02/13/2019	95.94%
02/12/2019	96.03%
02/11/2019	96.12%
02/10/2019	96.16%
02/09/2019	96.17%
02/08/2019	95.88%
02/07/2019	95.95%
02/06/2019	95.87%
02/05/2019	95.88%
02/04/2019	95.89%
02/03/2019	95.77%
02/02/2019	95.76%
02/01/2019	95.81%
01/31/2019	95.07%
01/30/2019	95.07%
01/29/2019	95.07%
01/28/2019	95.07%
01/27/2019	95.07%
01/26/2019	95.07%
01/25/2019	95.07%
01/24/2019	95.07%