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EBRD
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| 92.47 % ▼ |
 United Kingdom
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 XS1759584797 ( in IDR )
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5.6% per year ( payment 1 time a year) |
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29/01/2025 - Bond has expired
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Prospectus brochure in PDF format
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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 XS1759584797, pays a coupon of 5.6% per year.
The coupons are paid 1 time per year and the Bond maturity is 29/01/2025
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| Date | Clean price |
|---|
| 27/12/2024 | 99.85% | | 26/10/2024 | 99.68% | | 07/09/2024 | 99.57% | | 07/08/2024 | 100.00% | | 28/02/2024 | 99.17% | | 20/08/2023 | 95.00% | | 27/07/2023 | 95.00% | | 03/07/2023 | 95.00% | | 09/06/2023 | 95.00% | | 16/05/2023 | 95.00% | | 22/04/2023 | 95.00% | | 29/03/2023 | 95.00% | | 05/03/2023 | 95.00% | | 10/02/2023 | 95.00% | | 18/01/2023 | 95.00% | | 26/12/2022 | 95.00% | | 03/12/2022 | 95.00% | | 10/11/2022 | 95.00% | | 20/10/2022 | 95.00% | | 29/09/2022 | 95.00% | | 08/09/2022 | 95.00% | | 18/08/2022 | 95.00% | | 28/07/2022 | 95.00% | | 07/07/2022 | 95.00% | | 16/06/2022 | 95.00% | | 26/05/2022 | 95.00% | | 05/05/2022 | 95.00% | | 14/04/2022 | 95.00% | | 24/03/2022 | 95.00% | | 03/03/2022 | 95.00% | | 10/02/2022 | 95.00% | | 20/01/2022 | 95.00% | | 30/12/2021 | 95.00% | | 09/12/2021 | 95.00% | | 18/11/2021 | 95.00% | | 28/10/2021 | 95.00% | | 07/10/2021 | 95.00% | | 16/09/2021 | 95.00% | | 26/08/2021 | 95.00% | | 05/08/2021 | 95.00% | | 15/07/2021 | 95.00% | | 24/06/2021 | 95.00% | | 03/06/2021 | 95.00% | | 13/05/2021 | 95.00% | | 22/04/2021 | 95.00% | | 03/04/2021 | 95.00% | | 16/03/2021 | 95.00% | | 27/02/2021 | 95.00% | | 10/02/2021 | 95.00% | | 25/01/2021 | 95.00% | | 08/01/2021 | 95.00% | | 22/12/2020 | 95.00% | | 05/12/2020 | 95.00% | | 18/11/2020 | 95.00% | | 03/11/2020 | 95.00% | | 23/10/2020 | 95.00% | | 12/10/2020 | 95.00% | | 01/10/2020 | 95.00% | | 20/09/2020 | 95.00% | | 09/09/2020 | 95.00% | | 29/08/2020 | 95.00% | | 18/08/2020 | 95.00% | | 07/08/2020 | 95.00% | | 27/07/2020 | 95.00% | | 16/07/2020 | 95.00% | | 05/07/2020 | 95.00% | | 24/06/2020 | 95.00% | | 13/06/2020 | 95.00% | | 09/06/2020 | 96.00% | | 05/06/2020 | 96.00% | | 01/06/2020 | 95.00% | | 28/05/2020 | 95.29% | | 24/05/2020 | 95.21% | | 20/05/2020 | 95.23% | | 17/05/2020 | 95.00% | | 14/05/2020 | 95.00% | | 10/05/2020 | 95.00% | | 07/05/2020 | 93.80% | | 03/05/2020 | 96.00% | | 29/04/2020 | 96.00% | | 27/04/2020 | 96.00% | | 23/04/2020 | 96.34% | | 20/04/2020 | 96.40% | | 17/04/2020 | 96.49% | | 14/04/2020 | 96.27% | | 10/04/2020 | 96.27% | | 07/04/2020 | 95.51% | | 04/04/2020 | 95.63% | | 31/03/2020 | 97.07% | | 28/03/2020 | 97.00% | | 24/03/2020 | 95.16% | | 21/03/2020 | 91.21% | | 18/03/2020 | 96.90% | | 15/03/2020 | 97.51% | | 12/03/2020 | 99.02% | | 08/03/2020 | 98.50% | | 05/03/2020 | 99.40% | | 01/03/2020 | 97.16% | | 26/02/2020 | 89.27% | | 22/02/2020 | 106.87% | | 19/02/2020 | 106.77% | | 16/02/2020 | 106.61% | | 13/02/2020 | 106.40% | | 10/02/2020 | 106.69% | | 07/02/2020 | 9.30% | | 04/02/2020 | 106.97% | | 01/02/2020 | 107.04% | | 29/01/2020 | 105.35% | | 26/01/2020 | 105.75% | | 22/01/2020 | 105.08% | | 19/01/2020 | 101.50% | | 16/01/2020 | 101.50% | | 13/01/2020 | 100.00% | | 10/01/2020 | 100.00% | | 07/01/2020 | 100.00% | | 04/01/2020 | 99.99% | | 01/01/2020 | 98.90% | | 29/12/2019 | 96.62% | | 26/12/2019 | 96.65% | | 23/12/2019 | 96.91% | | 20/12/2019 | 96.91% | | 17/12/2019 | 96.17% | | 14/12/2019 | 95.53% | | 08/12/2019 | 95.30% | | 01/12/2019 | 95.33% | | 24/11/2019 | 95.19% | | 19/11/2019 | 94.75% | | 14/11/2019 | 94.74% | | 10/11/2019 | 94.94% | | 06/11/2019 | 94.93% | | 02/11/2019 | 94.59% | | 29/10/2019 | 94.19% | | 26/10/2019 | 94.18% | | 22/10/2019 | 93.60% | | 18/10/2019 | 93.56% | | 14/10/2019 | 93.96% | | 11/10/2019 | 93.74% | | 08/10/2019 | 93.72% | | 05/10/2019 | 93.71% | | 02/10/2019 | 93.50% | | 27/09/2019 | 93.65% | | 23/09/2019 | 93.75% | | 18/09/2019 | 93.84% | | 14/09/2019 | 94.27% | | 09/09/2019 | 94.48% | | 05/09/2019 | 95.50% | | 31/08/2019 | 95.50% | | 26/08/2019 | 93.79% | | 22/08/2019 | 94.22% | | 18/08/2019 | 94.25% | | 15/08/2019 | 93.77% | | 12/08/2019 | 94.09% | | 09/08/2019 | 94.10% | | 06/08/2019 | 92.99% | | 03/08/2019 | 93.53% | | 31/07/2019 | 94.63% | | 27/07/2019 | 94.71% | | 24/07/2019 | 93.66% | | 21/07/2019 | 95.80% | | 18/07/2019 | 97.40% | | 15/07/2019 | 93.01% | | 12/07/2019 | 93.91% | | 10/07/2019 | 94.13% | | 07/07/2019 | 94.72% | | 05/07/2019 | 94.72% | | 03/07/2019 | 94.31% | | 01/07/2019 | 94.53% | | 29/06/2019 | 94.39% | | 27/06/2019 | 94.39% | | 25/06/2019 | 93.05% | | 23/06/2019 | 92.92% | | 21/06/2019 | 92.92% | | 19/06/2019 | 92.31% | | 14/06/2019 | 92.09% | | 08/06/2019 | 90.85% | | 02/06/2019 | 92.07% | | 29/05/2019 | 91.61% | | 23/05/2019 | 91.24% | | 20/05/2019 | 91.31% | | 18/05/2019 | 91.31% | | 16/05/2019 | 90.90% | | 12/05/2019 | 91.59% | | 07/05/2019 | 91.56% | | 22/04/2019 | 92.48% | | 17/04/2019 | 92.52% | | 13/04/2019 | 92.16% | | 10/04/2019 | 92.40% | | 07/04/2019 | 92.60% | | 04/04/2019 | 92.52% | | 02/04/2019 | 92.36% | | 30/03/2019 | 92.37% | | 28/03/2019 | 92.36% | | 26/03/2019 | 92.81% | | 24/03/2019 | 93.00% | | 21/03/2019 | 93.25% | | 19/03/2019 | 91.71% | | 18/03/2019 | 92.47% |
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