Bond EBRD 5.6% ( XS1759584797 ) in IDR

Issuer EBRD
Market price 99.85 %  ▲ 
Country  United Kingdom
ISIN code  XS1759584797 ( in IDR )
Interest rate 5.6% per year ( payment 1 time a year)
Maturity 01/29/2025 - Bond has expired
Minimal amount /
Total amount /
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 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 01/29/2025
DateClean price
12/27/202499.85%
10/26/202499.68%
09/07/202499.57%
08/07/2024100.00%
02/28/202499.17%
08/20/202395.00%
07/27/202395.00%
07/03/202395.00%
06/09/202395.00%
05/16/202395.00%
04/22/202395.00%
03/29/202395.00%
03/05/202395.00%
02/10/202395.00%
01/18/202395.00%
12/26/202295.00%
12/03/202295.00%
11/10/202295.00%
10/20/202295.00%
09/29/202295.00%
09/08/202295.00%
08/18/202295.00%
07/28/202295.00%
07/07/202295.00%
06/16/202295.00%
05/26/202295.00%
05/05/202295.00%
04/14/202295.00%
03/24/202295.00%
03/03/202295.00%
02/10/202295.00%
01/20/202295.00%
12/30/202195.00%
12/09/202195.00%
11/18/202195.00%
10/28/202195.00%
10/07/202195.00%
09/16/202195.00%
08/26/202195.00%
08/05/202195.00%
07/15/202195.00%
06/24/202195.00%
06/03/202195.00%
05/13/202195.00%
04/22/202195.00%
04/03/202195.00%
03/16/202195.00%
02/27/202195.00%
02/10/202195.00%
01/25/202195.00%
01/08/202195.00%
12/22/202095.00%
12/05/202095.00%
11/18/202095.00%
11/03/202095.00%
10/23/202095.00%
10/12/202095.00%
10/01/202095.00%
09/20/202095.00%
09/09/202095.00%
08/29/202095.00%
08/18/202095.00%
08/07/202095.00%
07/27/202095.00%
07/16/202095.00%
07/05/202095.00%
06/24/202095.00%
06/13/202095.00%
06/09/202096.00%
06/05/202096.00%
06/01/202095.00%
05/28/202095.29%
05/24/202095.21%
05/20/202095.23%
05/17/202095.00%
05/14/202095.00%
05/10/202095.00%
05/07/202093.80%
05/03/202096.00%
04/29/202096.00%
04/27/202096.00%
04/23/202096.34%
04/20/202096.40%
04/17/202096.49%
04/14/202096.27%
04/10/202096.27%
04/07/202095.51%
04/04/202095.63%
03/31/202097.07%
03/28/202097.00%
03/24/202095.16%
03/21/202091.21%
03/18/202096.90%
03/15/202097.51%
03/12/202099.02%
03/08/202098.50%
03/05/202099.40%
03/01/202097.16%
02/26/202089.27%
02/22/2020106.87%
02/19/2020106.77%
02/16/2020106.61%
02/13/2020106.40%
02/10/2020106.69%
02/07/20209.30%
02/04/2020106.97%
02/01/2020107.04%
01/29/2020105.35%
01/26/2020105.75%
01/22/2020105.08%
01/19/2020101.50%
01/16/2020101.50%
01/13/2020100.00%
01/10/2020100.00%
01/07/2020100.00%
01/04/202099.99%
01/01/202098.90%
12/29/201996.62%
12/26/201996.65%
12/23/201996.91%
12/20/201996.91%
12/17/201996.17%
12/14/201995.53%
12/08/201995.30%
12/01/201995.33%
11/24/201995.19%
11/19/201994.75%
11/14/201994.74%
11/10/201994.94%
11/06/201994.93%
11/02/201994.59%
10/29/201994.19%
10/26/201994.18%
10/22/201993.60%
10/18/201993.56%
10/14/201993.96%
10/11/201993.74%
10/08/201993.72%
10/05/201993.71%
10/02/201993.50%
09/27/201993.65%
09/23/201993.75%
09/18/201993.84%
09/14/201994.27%
09/09/201994.48%
09/05/201995.50%
08/31/201995.50%
08/26/201993.79%
08/22/201994.22%
08/18/201994.25%
08/15/201993.77%
08/12/201994.09%
08/09/201994.10%
08/06/201992.99%
08/03/201993.53%
07/31/201994.63%
07/27/201994.71%
07/24/201993.66%
07/21/201995.80%
07/18/201997.40%
07/15/201993.01%
07/12/201993.91%
07/10/201994.13%
07/07/201994.72%
07/05/201994.72%
07/03/201994.31%
07/01/201994.53%
06/29/201994.39%
06/27/201994.39%
06/25/201993.05%
06/23/201992.92%
06/21/201992.92%
06/19/201992.31%
06/14/201992.09%
06/08/201990.85%
06/02/201992.07%
05/29/201991.61%
05/23/201991.24%
05/20/201991.31%
05/18/201991.31%
05/16/201990.90%
05/12/201991.59%
05/07/201991.56%
04/22/201992.48%
04/17/201992.52%
04/13/201992.16%
04/10/201992.40%
04/07/201992.60%
04/04/201992.52%
04/02/201992.36%
03/30/201992.37%
03/28/201992.36%
03/26/201992.81%
03/24/201993.00%
03/21/201993.25%
03/19/201991.71%
03/18/201992.47%