Bond European Bank for Reconstruction and Development 15% ( XS1916215228 ) in TRY

Issuer European Bank for Reconstruction and Development
Market price 102.14 %  ▼ 
Country  United Kingdom
ISIN code  XS1916215228 ( in TRY )
Interest rate 15% per year ( payment 2 times a year)
Maturity 04/12/2021 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 1 000 TRY
Total amount 300 000 000 TRY
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 TRY, with the ISIN code XS1916215228, pays a coupon of 15% per year.
The coupons are paid 2 times per year and the Bond maturity is 04/12/2021
DateClean price
07/08/2024100.00%
18/11/2021102.14%
28/10/2021102.14%
07/10/2021102.14%
16/09/2021102.14%
26/08/2021102.14%
05/08/2021102.14%
15/07/2021102.14%
24/06/2021102.14%
03/06/2021102.14%
13/05/2021102.14%
22/04/2021102.14%
03/04/2021102.14%
16/03/2021102.14%
27/02/2021102.14%
10/02/2021102.14%
25/01/2021102.14%
08/01/2021102.14%
22/12/2020102.14%
05/12/2020102.14%
18/11/2020102.14%
03/11/2020102.14%
23/10/2020102.14%
12/10/2020102.14%
01/10/2020102.14%
20/09/2020102.14%
09/09/2020102.14%
29/08/2020102.14%
18/08/2020102.14%
07/08/2020102.14%
27/07/2020102.14%
16/07/2020102.14%
04/07/2020102.14%
23/06/2020102.14%
12/06/2020102.14%
01/06/2020102.14%
21/05/2020102.14%
10/05/2020102.14%
29/04/2020102.14%