Bond EBRD 6.5% ( XS2027901193 ) in ZAR

EBRD

99.69 % ▼

United Kingdom

XS2027901193 ( in ZAR )

6.5% per year ( payment 1 time a year)

17/07/2022 - Bond has expired

Prospectus brochure in PDF format

10 000 ZAR

750 000 000 ZAR

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 ZAR, with the ISIN code XS2027901193, pays a coupon of 6.5% per year.
The coupons are paid 1 time per year and the Bond maturity is 17/07/2022

Date	Clean price
07/08/2024	100.00%
07/07/2022	104.40%
16/06/2022	104.40%
26/05/2022	104.40%
05/05/2022	104.40%
14/04/2022	104.40%
24/03/2022	104.40%
03/03/2022	104.40%
10/02/2022	104.40%
20/01/2022	104.40%
30/12/2021	104.40%
09/12/2021	104.40%
18/11/2021	104.40%
28/10/2021	104.40%
07/10/2021	104.40%
16/09/2021	104.40%
26/08/2021	104.40%
05/08/2021	104.40%
15/07/2021	104.40%
24/06/2021	104.40%
03/06/2021	104.40%
13/05/2021	104.40%
22/04/2021	104.40%
03/04/2021	104.40%
16/03/2021	104.40%
27/02/2021	104.40%
10/02/2021	104.40%
25/01/2021	104.40%
10/01/2021	104.40%
24/12/2020	104.40%
06/12/2020	104.40%
19/11/2020	104.40%
03/11/2020	104.40%
25/10/2020	104.40%
17/10/2020	104.40%
10/10/2020	104.40%
02/10/2020	104.40%
25/09/2020	104.40%
17/09/2020	104.40%
09/09/2020	104.40%
02/09/2020	104.40%
26/08/2020	104.40%
19/08/2020	104.40%
11/08/2020	104.40%
04/08/2020	104.51%
27/07/2020	104.51%
20/07/2020	100.44%
12/07/2020	100.44%
05/07/2020	100.44%
27/06/2020	100.44%
20/06/2020	100.44%
11/06/2020	100.44%
07/06/2020	100.44%
03/06/2020	100.44%
30/05/2020	100.44%
26/05/2020	100.44%
22/05/2020	100.44%
18/05/2020	100.44%
15/05/2020	100.44%
11/05/2020	100.44%
07/05/2020	100.44%
04/05/2020	100.44%
30/04/2020	100.44%
26/04/2020	100.44%
23/04/2020	103.84%
20/04/2020	103.40%
17/04/2020	103.34%
13/04/2020	101.94%
10/04/2020	101.95%
07/04/2020	101.78%
04/04/2020	101.19%
01/04/2020	102.58%
28/03/2020	102.55%
25/03/2020	102.52%
22/03/2020	102.24%
19/03/2020	101.36%
15/03/2020	101.08%
12/03/2020	101.14%
08/03/2020	100.94%
05/03/2020	101.17%
02/03/2020	100.67%
28/02/2020	100.66%
24/02/2020	100.57%
21/02/2020	100.43%
18/02/2020	100.24%
15/02/2020	100.28%
12/02/2020	100.20%
09/02/2020	100.18%
06/02/2020	100.30%
03/02/2020	100.24%
31/01/2020	100.20%
28/01/2020	100.10%
25/01/2020	99.98%
22/01/2020	99.92%
19/01/2020	99.77%
16/01/2020	99.55%
13/01/2020	99.67%
10/01/2020	99.77%
07/01/2020	99.73%
04/01/2020	99.70%
01/01/2020	99.69%
29/12/2019	99.79%
26/12/2019	99.78%
23/12/2019	99.76%
20/12/2019	99.75%
17/12/2019	99.76%
14/12/2019	99.72%
07/12/2019	99.52%
01/12/2019	99.32%
23/11/2019	99.51%
18/11/2019	99.49%
13/11/2019	99.31%
09/11/2019	99.26%
05/11/2019	99.46%
01/11/2019	99.47%
28/10/2019	99.98%
25/10/2019	99.85%
21/10/2019	99.71%
18/10/2019	99.63%
14/10/2019	99.67%
11/10/2019	99.69%