Bond EBRD 13% ( XS2280643276 ) in TRY

Issuer EBRD
Market price 70.34 %  ▼ 
Country  United Kingdom
ISIN code  XS2280643276 ( in TRY )
Interest rate 13% per year ( payment 1 time a year)
Maturity 19/01/2024 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 1 000 TRY
Total amount 700 000 000 TRY
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 TRY, with the ISIN code XS2280643276, pays a coupon of 13% per year.
The coupons are paid 1 time per year and the Bond maturity is 19/01/2024
DateClean price
07/08/2024100.00%
03/12/202396.03%
08/08/202396.94%
15/07/202396.94%
21/06/202396.94%
28/05/202396.94%
04/05/202396.94%
10/04/202396.94%
17/03/202396.94%
23/02/202390.67%
02/02/202389.08%
12/01/202388.93%
20/12/202284.30%
28/11/202283.56%
06/11/202278.92%
17/10/202275.12%
28/09/202279.06%
11/09/202273.97%
25/08/202268.68%
10/08/202265.16%
25/07/202270.90%
10/07/202262.63%
25/06/202263.83%
10/06/202264.10%
27/05/202270.04%
12/05/202269.60%
27/04/202275.93%
11/04/202275.10%
26/03/202273.10%
12/03/202270.34%