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Bond European Bank for Reconstruction and Development 31% ( XS1959968063 ) in ARS

Issuer	European Bank for Reconstruction and Development
Market price	79.42 %  ▼
Country	United Kingdom
ISIN code	XS1959968063 ( in ARS )
Interest rate	31% per year ( payment 1 time a year)
Maturity	28/02/2021 - Bond has expired
Prospectus brochure in PDF format
Minimal amount	10 000 ARS
Total amount	1 500 000 000 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 XS1959968063, pays a coupon of 31% per year. The coupons are paid 1 time per year and the Bond maturity is 28/02/2021
Date Clean price 07/08/2024 100.00% 17/02/2021 99.31% 02/02/2021 98.07% 21/01/2021 96.09% 09/01/2021 93.72% 29/12/2020 100.00% 12/12/2020 87.43% 29/11/2020 83.50% 15/11/2020 84.04% 02/11/2020 76.13% 24/10/2020 79.50% 16/10/2020 79.61% 08/10/2020 80.06% 01/10/2020 80.63% 23/09/2020 85.00% 15/09/2020 79.97% 08/09/2020 80.59% 01/09/2020 77.80% 25/08/2020 81.00% 18/08/2020 81.80% 11/08/2020 82.80% 04/08/2020 81.28% 28/07/2020 81.30% 20/07/2020 83.58% 12/07/2020 83.52% 04/07/2020 82.91% 26/06/2020 81.17% 18/06/2020 81.09% 10/06/2020 81.30% 06/06/2020 85.25% 02/06/2020 77.90% 29/05/2020 80.48% 25/05/2020 78.90% 21/05/2020 82.90% 18/05/2020 81.00% 15/05/2020 78.50% 11/05/2020 82.16% 07/05/2020 80.80% 04/05/2020 83.15% 30/04/2020 89.00% 27/04/2020 85.00% 24/04/2020 87.00% 20/04/2020 80.93% 16/04/2020 78.52% 13/04/2020 90.00% 10/04/2020 90.00% 07/04/2020 90.00% 03/04/2020 90.00% 30/03/2020 86.00% 27/03/2020 86.00% 24/03/2020 86.83% 21/03/2020 85.00% 18/03/2020 85.00% 15/03/2020 90.00% 12/03/2020 90.50% 09/03/2020 98.00% 06/03/2020 96.00% 03/03/2020 86.00% 28/02/2020 91.50% 25/02/2020 90.00% 22/02/2020 91.00% 19/02/2020 88.00% 16/02/2020 88.00% 13/02/2020 89.00% 10/02/2020 93.50% 07/02/2020 90.67% 04/02/2020 92.48% 01/02/2020 92.00% 29/01/2020 92.00% 26/01/2020 94.34% 23/01/2020 94.67% 20/01/2020 95.94% 17/01/2020 95.94% 14/01/2020 97.87% 11/01/2020 89.02% 08/01/2020 85.00% 05/01/2020 85.00% 31/12/2019 81.45% 28/12/2019 81.19% 25/12/2019 81.18% 22/12/2019 81.12% 19/12/2019 79.14% 16/12/2019 83.00% 12/12/2019 83.00% 04/12/2019 80.00% 29/11/2019 82.95% 21/11/2019 86.82% 17/11/2019 72.00% 13/11/2019 65.00% 09/11/2019 71.00% 04/11/2019 73.50% 31/10/2019 77.00% 27/10/2019 71.95% 24/10/2019 64.38% 21/10/2019 74.00% 18/10/2019 75.00% 14/10/2019 73.00% 11/10/2019 73.00% 08/10/2019 80.00% 05/10/2019 88.00% 30/09/2019 70.00% 26/09/2019 70.00% 20/09/2019 70.00% 16/09/2019 70.00% 12/09/2019 70.00% 06/09/2019 70.00% 02/09/2019 72.00% 29/08/2019 76.10% 25/08/2019 79.80% 21/08/2019 75.00% 17/08/2019 75.00% 13/08/2019 75.75% 09/08/2019 81.40% 05/08/2019 79.32% 02/08/2019 78.98% 30/07/2019 80.32% 27/07/2019 80.18% 24/07/2019 81.89% 22/07/2019 83.57% 19/07/2019 83.57% 17/07/2019 83.86% 14/07/2019 83.57% 12/07/2019 83.57% 10/07/2019 83.90% 07/07/2019 83.63% 05/07/2019 83.63% 03/07/2019 83.04% 01/07/2019 80.84% 29/06/2019 81.07% 27/06/2019 81.61% 25/06/2019 82.22% 23/06/2019 82.18% 21/06/2019 84.40% 18/06/2019 84.93% 11/06/2019 78.32% 06/06/2019 77.15% 01/06/2019 76.89% 28/05/2019 77.86% 22/05/2019 79.42%