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Bond EBRD 6.5% ( XS2027901193 ) in ZAR

Issuer	EBRD
Market price	100 %  ▼
Country	United Kingdom
ISIN code	XS2027901193 ( in ZAR )
Interest rate	6.5% per year ( payment 1 time a year)
Maturity	07/17/2022 - Bond has expired
Minimal amount	10 000 ZAR
Total amount	750 000 000 ZAR
Detailed description	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 07/17/2022
Date Clean price 08/07/2024 100.00% 07/07/2022 104.40% 06/16/2022 104.40% 05/26/2022 104.40% 05/05/2022 104.40% 04/14/2022 104.40% 03/24/2022 104.40% 03/03/2022 104.40% 02/10/2022 104.40% 01/20/2022 104.40% 12/30/2021 104.40% 12/09/2021 104.40% 11/18/2021 104.40% 10/28/2021 104.40% 10/07/2021 104.40% 09/16/2021 104.40% 08/26/2021 104.40% 08/05/2021 104.40% 07/15/2021 104.40% 06/24/2021 104.40% 06/03/2021 104.40% 05/13/2021 104.40% 04/22/2021 104.40% 04/03/2021 104.40% 03/16/2021 104.40% 02/27/2021 104.40% 02/10/2021 104.40% 01/25/2021 104.40% 01/10/2021 104.40% 12/24/2020 104.40% 12/06/2020 104.40% 11/19/2020 104.40% 11/03/2020 104.40% 10/25/2020 104.40% 10/17/2020 104.40% 10/10/2020 104.40% 10/02/2020 104.40% 09/25/2020 104.40% 09/17/2020 104.40% 09/09/2020 104.40% 09/02/2020 104.40% 08/26/2020 104.40% 08/19/2020 104.40% 08/11/2020 104.40% 08/04/2020 104.51% 07/27/2020 104.51% 07/20/2020 100.44% 07/12/2020 100.44% 07/05/2020 100.44% 06/27/2020 100.44% 06/20/2020 100.44% 06/11/2020 100.44% 06/07/2020 100.44% 06/03/2020 100.44% 05/30/2020 100.44% 05/26/2020 100.44% 05/22/2020 100.44% 05/18/2020 100.44% 05/15/2020 100.44% 05/11/2020 100.44% 05/07/2020 100.44% 05/04/2020 100.44% 04/30/2020 100.44% 04/26/2020 100.44% 04/23/2020 103.84% 04/20/2020 103.40% 04/17/2020 103.34% 04/13/2020 101.94% 04/10/2020 101.95% 04/07/2020 101.78% 04/04/2020 101.19% 04/01/2020 102.58% 03/28/2020 102.55% 03/25/2020 102.52% 03/22/2020 102.24% 03/19/2020 101.36% 03/15/2020 101.08% 03/12/2020 101.14% 03/08/2020 100.94% 03/05/2020 101.17% 03/02/2020 100.67% 02/28/2020 100.66% 02/24/2020 100.57% 02/21/2020 100.43% 02/18/2020 100.24% 02/15/2020 100.28% 02/12/2020 100.20% 02/09/2020 100.18% 02/06/2020 100.30% 02/03/2020 100.24% 01/31/2020 100.20% 01/28/2020 100.10% 01/25/2020 99.98% 01/22/2020 99.92% 01/19/2020 99.77% 01/16/2020 99.55% 01/13/2020 99.67% 01/10/2020 99.77% 01/07/2020 99.73% 01/04/2020 99.70% 01/01/2020 99.69% 12/29/2019 99.79% 12/26/2019 99.78% 12/23/2019 99.76% 12/20/2019 99.75% 12/17/2019 99.76% 12/14/2019 99.72% 12/07/2019 99.52% 12/01/2019 99.32% 11/23/2019 99.51% 11/18/2019 99.49% 11/13/2019 99.31% 11/09/2019 99.26% 11/05/2019 99.46% 11/01/2019 99.47% 10/28/2019 99.98% 10/25/2019 99.85% 10/21/2019 99.71% 10/18/2019 99.63% 10/14/2019 99.67% 10/11/2019 99.69%