Bond European Bank for Reconstruction and Development 17% ( XS1787592564 ) in ARS

Issuer European Bank for Reconstruction and Development
Market price 86.44 %  ▼ 
Country  United Kingdom
ISIN code  XS1787592564 ( in ARS )
Interest rate 17% per year ( payment 1 time a year)
Maturity 04/03/2020 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 1 000 ARS
Total amount 320 000 000 ARS
Detailed description 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 ARS, with the ISIN code XS1787592564, pays a coupon of 17% per year.
The coupons are paid 1 time per year and the Bond maturity is 04/03/2020
DateClean price
07/08/2024100.00%
17/03/2020100.09%
14/03/2020100.09%
10/03/2020100.09%
07/03/2020100.09%
04/03/2020100.09%
29/02/202099.89%
26/02/202099.37%
23/02/202099.16%
20/02/202098.51%
17/02/202098.02%
14/02/202097.91%
11/02/2020101.00%
08/02/202097.56%
05/02/202097.29%
02/02/202097.17%
30/01/202096.37%
27/01/202096.73%
24/01/202096.42%
21/01/202096.70%
18/01/202096.54%
15/01/202095.35%
12/01/202096.52%
09/01/202096.07%
06/01/202094.41%
03/01/202094.25%
31/12/201992.84%
28/12/201992.66%
25/12/201993.00%
22/12/201992.28%
19/12/201990.79%
16/12/201988.85%
13/12/201979.79%
05/12/201980.00%
29/11/201982.37%
21/11/201984.22%
17/11/201983.40%
13/11/201982.28%
09/11/201982.17%
04/11/201977.00%
31/10/201974.00%
27/10/201974.00%
23/10/201974.00%
19/10/201972.50%
15/10/201972.50%
12/10/201972.50%
09/10/201971.43%
06/10/201970.63%
03/10/201969.71%
28/09/201975.00%
24/09/201975.00%
19/09/201975.00%
15/09/201974.00%
11/09/201974.79%
06/09/201976.06%
01/09/201970.00%
27/08/201986.86%
23/08/201980.30%
19/08/201965.00%
15/08/201981.50%
11/08/201981.56%
08/08/201981.50%
04/08/201981.50%
01/08/201981.50%
29/07/201981.52%
26/07/201981.50%
24/07/201983.00%
21/07/201981.50%
18/07/201981.50%
16/07/201981.50%
13/07/201981.25%
11/07/201984.21%
09/07/201983.02%
07/07/201981.76%
05/07/201981.76%
03/07/201982.33%
01/07/201980.25%
29/06/201980.25%
27/06/201980.64%
25/06/201979.95%
23/06/201979.87%
21/06/201979.87%
19/06/201980.71%
13/06/201978.28%
07/06/201978.28%
01/06/201976.57%
29/05/201977.00%
23/05/201976.28%
20/05/201975.77%
18/05/201975.54%
16/05/201975.30%
13/05/201975.54%
08/05/201976.22%
23/04/201978.00%
18/04/201977.50%
14/04/201977.70%
11/04/201980.38%
08/04/201981.00%
05/04/201981.00%
02/04/201980.32%
31/03/201980.50%
29/03/201980.50%
26/03/201980.50%
24/03/201980.50%
22/03/201980.50%
20/03/201980.50%
18/03/201980.10%
16/03/201980.10%
15/03/201980.20%
13/03/201981.93%
11/03/201984.35%
10/03/201983.50%
07/03/201986.44%