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Bond European Bank for Reconstruction and Development 37.5% ( XS1922110348 ) in ARS

Issuer	European Bank for Reconstruction and Development
Market price	91.42 %  ▼
Country	United Kingdom
ISIN code	XS1922110348 ( in ARS )
Interest rate	37.5% per year ( payment 1 time a year)
Maturity	16/12/2019 - Bond has expired
Prospectus brochure in PDF format
Minimal amount	10 000 ARS
Total amount	2 000 000 000 ARS
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 ARS, with the ISIN code XS1922110348, pays a coupon of 37.5% per year. The coupons are paid 1 time per year and the Bond maturity is 16/12/2019
Date Clean price 07/08/2024 100.00% 12/12/2019 98.35% 04/12/2019 96.48% 28/11/2019 95.90% 21/11/2019 95.38% 17/11/2019 93.99% 12/11/2019 92.43% 08/11/2019 93.06% 04/11/2019 87.54% 31/10/2019 85.93% 27/10/2019 79.86% 24/10/2019 78.98% 20/10/2019 87.33% 16/10/2019 86.67% 12/10/2019 85.40% 08/10/2019 81.77% 04/10/2019 82.44% 29/09/2019 78.68% 25/09/2019 78.52% 20/09/2019 80.00% 16/09/2019 80.00% 12/09/2019 80.00% 07/09/2019 75.00% 03/09/2019 70.00% 29/08/2019 80.32% 24/08/2019 75.00% 20/08/2019 75.00% 16/08/2019 75.00% 13/08/2019 89.41% 09/08/2019 90.62% 06/08/2019 88.96% 02/08/2019 88.76% 30/07/2019 88.30% 27/07/2019 88.78% 24/07/2019 88.97% 20/07/2019 88.77% 17/07/2019 88.88% 15/07/2019 89.27% 13/07/2019 89.26% 11/07/2019 90.17% 09/07/2019 89.61% 07/07/2019 88.32% 05/07/2019 88.32% 03/07/2019 87.01% 01/07/2019 87.12% 29/06/2019 87.32% 27/06/2019 87.20% 25/06/2019 87.62% 23/06/2019 87.46% 21/06/2019 87.47% 19/06/2019 88.14% 12/06/2019 85.00% 07/06/2019 84.35% 02/06/2019 83.82% 29/05/2019 83.50% 23/05/2019 83.20% 20/05/2019 83.19% 18/05/2019 83.56% 16/05/2019 84.08% 12/05/2019 84.24% 07/05/2019 84.50% 21/04/2019 86.16% 17/04/2019 85.99% 13/04/2019 87.46% 10/04/2019 87.33% 07/04/2019 88.63% 04/04/2019 89.03% 02/04/2019 88.61% 30/03/2019 88.49% 28/03/2019 88.99% 26/03/2019 91.42%