Bond European Bank for Reconstruction and Development 0% ( XS1940199638 ) in ARS

European Bank for Reconstruction and Development

71.56 % ▼

United Kingdom

XS1940199638 ( in ARS )

26/01/2020 - Bond has expired

Prospectus brochure in PDF format

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 XS1940199638, pays a coupon of 0% per year.
The coupons are paid 1 time per year and the Bond maturity is 26/01/2020

Date	Clean price
07/08/2024	100.00%
12/10/2022	100.00%
25/01/2020	95.66%
24/01/2020	95.66%
23/01/2020	95.66%
22/01/2020	95.66%
21/01/2020	95.66%
20/01/2020	95.66%
19/01/2020	95.66%
17/01/2020	95.66%
16/01/2020	95.66%
15/01/2020	95.66%
14/01/2020	95.66%
13/01/2020	95.66%
12/01/2020	95.66%
11/01/2020	95.66%
10/01/2020	95.66%
09/01/2020	95.66%
08/01/2020	95.66%
07/01/2020	95.66%
06/01/2020	95.66%
05/01/2020	95.66%
01/01/2020	95.66%
31/12/2019	95.66%
30/12/2019	95.27%
28/12/2019	95.27%
27/12/2019	95.27%
26/12/2019	94.88%
25/12/2019	94.88%
24/12/2019	94.88%
23/12/2019	94.88%
22/12/2019	94.32%
21/12/2019	94.32%
20/12/2019	93.67%
18/12/2019	92.40%
17/12/2019	92.22%
16/12/2019	92.25%
15/12/2019	92.08%
14/12/2019	92.08%
13/12/2019	92.08%
12/12/2019	86.04%
11/12/2019	85.15%
09/12/2019	86.33%
08/12/2019	86.51%
07/12/2019	86.51%
06/12/2019	86.51%
05/12/2019	86.18%
04/12/2019	85.59%
03/12/2019	85.75%
01/12/2019	88.00%
30/11/2019	88.00%
29/11/2019	88.00%
28/11/2019	86.09%
27/11/2019	86.03%
26/11/2019	87.00%
25/11/2019	86.71%
24/11/2019	86.71%
22/11/2019	86.71%
21/11/2019	86.68%
20/11/2019	87.03%
19/11/2019	86.27%
18/11/2019	86.12%
17/11/2019	86.33%
16/11/2019	86.33%
15/11/2019	84.67%
13/11/2019	83.80%
12/11/2019	83.93%
11/11/2019	84.23%
10/11/2019	84.93%
09/11/2019	84.93%
07/11/2019	83.88%
06/11/2019	83.66%
05/11/2019	80.54%
03/11/2019	77.20%
02/11/2019	77.20%
01/11/2019	77.20%
31/10/2019	76.98%
30/10/2019	70.47%
28/10/2019	70.03%
27/10/2019	72.99%
26/10/2019	72.99%
25/10/2019	79.50%
24/10/2019	79.50%
22/10/2019	79.50%
21/10/2019	79.50%
20/10/2019	79.50%
19/10/2019	79.50%
18/10/2019	79.50%
16/10/2019	78.56%
15/10/2019	78.65%
14/10/2019	77.76%
13/10/2019	77.76%
12/10/2019	77.76%
10/10/2019	76.17%
09/10/2019	74.68%
08/10/2019	74.52%
07/10/2019	74.39%
04/10/2019	74.72%
29/09/2019	69.97%
25/09/2019	69.94%
19/09/2019	67.53%
14/09/2019	73.82%
09/09/2019	75.63%
05/09/2019	65.00%
30/08/2019	73.01%
25/08/2019	62.00%
21/08/2019	62.00%
17/08/2019	67.00%
13/08/2019	78.45%
09/08/2019	77.95%
06/08/2019	77.87%
03/08/2019	77.08%
31/07/2019	77.57%
27/07/2019	77.38%
24/07/2019	77.77%
22/07/2019	77.31%
18/07/2019	77.55%
16/07/2019	77.54%
13/07/2019	77.05%
11/07/2019	77.54%
08/07/2019	76.90%
06/07/2019	76.20%
04/07/2019	76.06%
02/07/2019	74.69%
30/06/2019	74.62%
28/06/2019	74.62%
26/06/2019	74.74%
24/06/2019	74.47%
22/06/2019	74.38%
20/06/2019	74.25%
17/06/2019	74.00%
11/06/2019	70.97%
05/06/2019	70.60%
31/05/2019	70.07%
27/05/2019	69.19%
21/05/2019	68.78%
19/05/2019	68.40%
17/05/2019	68.18%
14/05/2019	68.67%
09/05/2019	68.75%
23/04/2019	69.19%
19/04/2019	68.72%
15/04/2019	68.79%
11/04/2019	68.45%
08/04/2019	70.01%
05/04/2019	70.28%
03/04/2019	71.56%