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Bond European Bank for Reconstruction and Development 4.5% ( XS1865248618 ) in PHP

Issuer	European Bank for Reconstruction and Development
Market price	100.51 %  ▲
Country	United Kingdom
ISIN code	XS1865248618 ( in PHP )
Interest rate	4.5% per year ( payment 1 time a year)
Maturity	13/08/2020 - Bond has expired
Prospectus brochure in PDF format
Minimal amount	100 000 PHP
Total amount	1 100 000 000 PHP
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 PHP, with the ISIN code XS1865248618, pays a coupon of 4.5% per year. The coupons are paid 1 time per year and the Bond maturity is 13/08/2020
Date Clean price 07/08/2024 100.00% 09/08/2020 100.02% 02/08/2020 100.06% 26/07/2020 100.10% 18/07/2020 100.14% 11/07/2020 100.16% 03/07/2020 100.20% 26/06/2020 100.22% 19/06/2020 100.25% 10/06/2020 100.35% 05/06/2020 100.34% 01/06/2020 100.27% 28/05/2020 100.27% 24/05/2020 100.28% 20/05/2020 100.30% 17/05/2020 100.28% 13/05/2020 100.28% 09/05/2020 100.22% 05/05/2020 100.32% 02/05/2020 99.75% 28/04/2020 99.58% 24/04/2020 99.57% 21/04/2020 99.31% 17/04/2020 99.30% 14/04/2020 99.39% 11/04/2020 99.37% 08/04/2020 99.14% 05/04/2020 98.61% 02/04/2020 98.62% 29/03/2020 97.85% 24/03/2020 97.96% 21/03/2020 97.93% 17/03/2020 100.96% 14/03/2020 100.08% 10/03/2020 100.09% 07/03/2020 100.16% 04/03/2020 100.16% 01/03/2020 100.17% 27/02/2020 100.17% 23/02/2020 100.18% 20/02/2020 100.18% 17/02/2020 100.19% 14/02/2020 100.19% 11/02/2020 100.20% 08/02/2020 100.20% 05/02/2020 100.21% 02/02/2020 100.21% 30/01/2020 100.22% 27/01/2020 100.22% 24/01/2020 100.22% 21/01/2020 100.24% 18/01/2020 100.33% 15/01/2020 100.32% 12/01/2020 100.32% 09/01/2020 100.32% 06/01/2020 100.37% 03/01/2020 100.37% 31/12/2019 100.37% 28/12/2019 100.37% 26/12/2019 100.39% 23/12/2019 100.39% 20/12/2019 100.39% 18/12/2019 100.41% 15/12/2019 100.41% 11/12/2019 100.43% 03/12/2019 100.48% 27/11/2019 100.45% 20/11/2019 100.46% 15/11/2019 100.40% 10/11/2019 100.41% 05/11/2019 100.55% 01/11/2019 100.53% 27/10/2019 100.46% 24/10/2019 100.44% 20/10/2019 100.41% 16/10/2019 100.36% 13/10/2019 100.44% 10/10/2019 100.47% 06/10/2019 100.43% 03/10/2019 100.51%