Bond EBRD 7.5% ( XS1836421542 ) in BRL

EBRD

101.74 % ▲

United Kingdom

XS1836421542 ( in BRL )

7.5% per year ( payment 1 time a year)

14/12/2021 - Bond has expired

Prospectus brochure of the bond EBRD XS1836421542 in BRL 7.5%, expired

5 000 BRL

100 000 000 BRL

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.

A detailed analysis reveals the fixed-income instrument identified by ISIN XS1836421542, a bond issued by the European Bank for Reconstruction and Development (EBRD), an esteemed international financial institution headquartered in the United Kingdom dedicated to fostering the transition to market economies and promoting private and entrepreneurial activity across emerging Europe, Africa, and Asia, which routinely raises capital through such issuances; this specific bond, denominated in Brazilian Reals (BRL), carried an annual interest rate of 7.5% and represented a total issue size of 100,000,000 BRL, with a minimum purchase size of 5,000 BRL, and, having been issued from the United Kingdom, successfully reached its maturity on December 14, 2021, at which time it was fully redeemed at its 100% market price, having concluded its annual payment cycle.

Date	Clean price
07/08/2024	100.00%
26/07/2024	100.00%
20/03/2023	100.00%
19/03/2023	100.00%
03/12/2021	103.85%
12/11/2021	103.85%
22/10/2021	103.85%
01/10/2021	103.85%
10/09/2021	103.85%
20/08/2021	103.85%
30/07/2021	103.85%
09/07/2021	103.85%
18/06/2021	103.85%
28/05/2021	103.85%
07/05/2021	103.85%
16/04/2021	103.85%
28/03/2021	103.85%
11/03/2021	103.85%
22/02/2021	103.85%
06/02/2021	103.85%
24/01/2021	104.37%
11/01/2021	104.88%
01/01/2021	104.05%
17/12/2020	104.49%
05/12/2020	104.58%
23/11/2020	104.28%
07/11/2020	104.35%
28/10/2020	105.18%
20/10/2020	105.07%
12/10/2020	105.68%
04/10/2020	105.22%
26/09/2020	105.50%
18/09/2020	105.57%
10/09/2020	105.65%
03/09/2020	105.77%
26/08/2020	106.06%
19/08/2020	106.56%
12/08/2020	106.08%
04/08/2020	106.21%
28/07/2020	106.15%
20/07/2020	106.28%
12/07/2020	106.47%
05/07/2020	106.22%
28/06/2020	106.15%
20/06/2020	106.46%
12/06/2020	106.32%
08/06/2020	106.89%
04/06/2020	106.55%
31/05/2020	106.56%
27/05/2020	106.56%
23/05/2020	106.36%
19/05/2020	106.31%
16/05/2020	106.41%
12/05/2020	106.94%
09/05/2020	107.08%
06/05/2020	106.26%
03/05/2020	106.50%
29/04/2020	106.50%
25/04/2020	106.50%
22/04/2020	107.51%
19/04/2020	106.36%
15/04/2020	106.72%
11/04/2020	107.13%
08/04/2020	106.66%
05/04/2020	104.80%
02/04/2020	104.48%
30/03/2020	103.12%
26/03/2020	102.18%
22/03/2020	103.76%
19/03/2020	102.56%
16/03/2020	104.99%
13/03/2020	102.80%
09/03/2020	106.07%
06/03/2020	106.18%
03/03/2020	106.57%
29/02/2020	105.72%
25/02/2020	106.34%
22/02/2020	105.66%
19/02/2020	106.24%
16/02/2020	106.38%
13/02/2020	106.08%
10/02/2020	105.80%
07/02/2020	105.79%
04/02/2020	106.04%
01/02/2020	105.42%
29/01/2020	105.86%
26/01/2020	105.78%
23/01/2020	105.63%
20/01/2020	105.74%
17/01/2020	105.73%
14/01/2020	105.56%
11/01/2020	105.62%
08/01/2020	105.53%
05/01/2020	106.50%
02/01/2020	105.45%
30/12/2019	101.95%
27/12/2019	104.62%
25/12/2019	108.09%
13/12/2019	105.94%
02/12/2019	105.94%
25/11/2019	105.94%
19/11/2019	106.05%
15/11/2019	106.53%
11/11/2019	106.56%
07/11/2019	106.60%
03/11/2019	106.58%
30/10/2019	106.69%
27/10/2019	106.63%
24/10/2019	106.65%
20/10/2019	107.11%
16/10/2019	106.70%
13/10/2019	106.69%
10/10/2019	106.14%
06/10/2019	105.94%
03/10/2019	105.84%
28/09/2019	105.54%
24/09/2019	105.59%
19/09/2019	105.52%
14/09/2019	105.08%
10/09/2019	105.00%
05/09/2019	104.75%
31/08/2019	104.70%
27/08/2019	105.02%
23/08/2019	105.07%
20/08/2019	104.98%
16/08/2019	105.08%
12/08/2019	105.09%
09/08/2019	105.01%
06/08/2019	104.93%
03/08/2019	105.22%
31/07/2019	105.24%
28/07/2019	104.63%
25/07/2019	105.09%
22/07/2019	104.97%
19/07/2019	105.08%
17/07/2019	105.05%
14/07/2019	105.23%
11/07/2019	105.36%
09/07/2019	105.31%
07/07/2019	105.11%
04/07/2019	104.84%
02/07/2019	104.52%
30/06/2019	104.35%
28/06/2019	104.33%
26/06/2019	104.42%
24/06/2019	104.99%
22/06/2019	105.01%
20/06/2019	104.21%
18/06/2019	104.62%
11/06/2019	104.35%
06/06/2019	104.10%
01/06/2019	103.98%
28/05/2019	103.42%
21/05/2019	102.92%
19/05/2019	102.86%
17/05/2019	102.97%
15/05/2019	102.96%
10/05/2019	102.91%
06/05/2019	102.12%
20/04/2019	102.51%
16/04/2019	102.58%
12/04/2019	102.34%
09/04/2019	102.36%
06/04/2019	102.53%
04/04/2019	102.61%
01/04/2019	102.36%
30/03/2019	102.37%
27/03/2019	102.42%
25/03/2019	102.32%
23/03/2019	102.71%
21/03/2019	102.86%
19/03/2019	102.71%
17/03/2019	102.47%
15/03/2019	102.42%
14/03/2019	102.58%
12/03/2019	102.47%
11/03/2019	102.30%
09/03/2019	102.25%
08/03/2019	102.25%
07/03/2019	102.10%
06/03/2019	101.87%
05/03/2019	102.63%
04/03/2019	101.86%
03/03/2019	101.86%
28/02/2019	102.25%
27/02/2019	102.29%
26/02/2019	102.45%
25/02/2019	102.50%
22/02/2019	102.42%
21/02/2019	102.52%
20/02/2019	102.74%
19/02/2019	102.48%
18/02/2019	102.66%
17/02/2019	102.62%
16/02/2019	102.62%
15/02/2019	102.39%
14/02/2019	102.30%
13/02/2019	102.15%
12/02/2019	101.83%
11/02/2019	101.96%
10/02/2019	101.96%
09/02/2019	101.99%
08/02/2019	102.41%
07/02/2019	102.55%
06/02/2019	102.46%
05/02/2019	102.86%
04/02/2019	102.78%
03/02/2019	102.78%
02/02/2019	102.75%
01/02/2019	102.69%
31/01/2019	102.31%
30/01/2019	102.26%
29/01/2019	102.11%
28/01/2019	102.16%
27/01/2019	102.16%
26/01/2019	102.07%
25/01/2019	102.19%
24/01/2019	101.84%
23/01/2019	101.68%
22/01/2019	101.49%
21/01/2019	101.74%