Bond EBRD 0% ( XS1881537127 ) in TRY

Issuer EBRD
Market price 94.5 %  ▲ 
Country  United Kingdom
ISIN code  XS1881537127 ( in TRY )
Interest rate 0%
Maturity 03/24/2025 - 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 TRY, with the ISIN code XS1881537127, pays a coupon of 0% per year.
The coupons are paid 1 time per year and the Bond maturity is 03/24/2025
DateClean price
01/24/202594.50%
12/02/202488.22%
10/10/202483.00%
08/24/202478.59%
08/07/2024100.00%
12/05/202367.98%
08/08/202347.26%
07/15/202347.26%
06/21/202347.26%
05/28/202347.26%
05/04/202347.26%
04/10/202347.26%
03/17/202347.26%
02/22/202347.26%
01/30/202347.26%
01/07/202347.26%
12/15/202247.26%
11/22/202247.26%
10/30/202247.26%
10/09/202247.26%
09/21/202248.44%
09/04/202246.25%
08/18/202241.00%
08/03/202241.40%
07/18/202240.25%
07/03/202235.05%