Bond European Bank for Reconstruction and Development 24% ( XS1877643350 ) in TRY

European Bank for Reconstruction and Development

111.16 % ▲

United Kingdom

XS1877643350 ( in TRY )

24% per year ( payment 1 time a year)

09/09/2021 - Bond has expired

Prospectus brochure in PDF format

10 000 TRY

500 000 000 TRY

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 TRY, with the ISIN code XS1877643350, pays a coupon of 24% per year.
The coupons are paid 1 time per year and the Bond maturity is 09/09/2021

Date	Clean price
07/08/2024	100.00%
04/09/2021	100.03%
22/08/2021	100.01%
10/08/2021	100.01%
29/07/2021	100.45%
17/07/2021	100.48%
04/07/2021	100.56%
20/06/2021	100.74%
05/06/2021	99.88%
18/05/2021	100.24%
30/04/2021	100.03%
09/04/2021	94.94%
22/03/2021	94.77%
06/03/2021	102.25%
18/02/2021	103.18%
03/02/2021	103.68%
21/01/2021	104.08%
09/01/2021	104.57%
30/12/2020	104.73%
14/12/2020	105.10%
01/12/2020	104.82%
18/11/2020	105.94%
03/11/2020	103.84%
26/10/2020	104.78%
19/10/2020	107.05%
12/10/2020	106.51%
05/10/2020	107.36%
27/09/2020	107.64%
19/09/2020	104.34%
12/09/2020	105.38%
04/09/2020	105.58%
27/08/2020	105.04%
19/08/2020	103.51%
11/08/2020	102.37%
04/08/2020	102.23%
27/07/2020	105.71%
19/07/2020	104.64%
11/07/2020	105.87%
04/07/2020	107.95%
26/06/2020	109.07%
19/06/2020	108.77%
11/06/2020	109.08%
07/06/2020	110.70%
03/06/2020	111.28%
30/05/2020	110.62%
26/05/2020	111.66%
22/05/2020	112.02%
18/05/2020	112.84%
14/05/2020	110.68%
11/05/2020	110.23%
08/05/2020	107.03%
05/05/2020	110.59%
01/05/2020	114.06%
27/04/2020	108.50%
24/04/2020	108.08%
21/04/2020	108.50%
18/04/2020	107.95%
14/04/2020	112.92%
10/04/2020	112.92%
07/04/2020	109.67%
04/04/2020	109.82%
01/04/2020	112.91%
28/03/2020	115.45%
24/03/2020	112.75%
21/03/2020	115.35%
17/03/2020	114.45%
13/03/2020	114.05%
09/03/2020	113.58%
05/03/2020	115.58%
02/03/2020	109.15%
28/02/2020	109.01%
25/02/2020	113.05%
22/02/2020	113.74%
19/02/2020	115.13%
16/02/2020	113.43%
13/02/2020	114.01%
10/02/2020	116.15%
07/02/2020	116.25%
04/02/2020	119.48%
01/02/2020	119.53%
29/01/2020	119.22%
26/01/2020	119.03%
23/01/2020	119.36%
20/01/2020	119.15%
17/01/2020	119.63%
14/01/2020	119.35%
11/01/2020	118.90%
08/01/2020	116.86%
05/01/2020	116.30%
02/01/2020	116.69%
30/12/2019	117.14%
27/12/2019	116.31%
24/12/2019	117.68%
21/12/2019	117.09%
18/12/2019	116.97%
15/12/2019	118.31%
10/12/2019	118.25%
02/12/2019	118.27%
24/11/2019	119.18%
19/11/2019	119.67%
14/11/2019	118.48%
10/11/2019	118.59%
06/11/2019	118.86%
02/11/2019	118.94%
28/10/2019	118.74%
25/10/2019	118.34%
21/10/2019	114.26%
18/10/2019	114.95%
14/10/2019	111.13%
11/10/2019	113.43%
08/10/2019	114.93%
05/10/2019	116.29%
01/10/2019	116.77%
26/09/2019	116.23%
23/09/2019	115.96%
18/09/2019	116.38%
14/09/2019	115.76%
10/09/2019	114.47%
05/09/2019	114.63%
31/08/2019	113.96%
26/08/2019	114.38%
22/08/2019	114.32%
18/08/2019	115.95%
15/08/2019	115.61%
12/08/2019	116.64%
09/08/2019	116.45%
06/08/2019	116.08%
02/08/2019	115.04%
30/07/2019	115.86%
27/07/2019	114.07%
24/07/2019	111.17%
20/07/2019	112.13%
18/07/2019	111.16%