Bond EBRD 4.25% ( XS2296644094 ) in IDR

Issuer EBRD
Market price refresh price now   97.91 %  ▼ 
Country  United Kingdom
ISIN code  XS2296644094 ( in IDR )
Interest rate 4.25% per year ( payment 1 time a year)
Maturity 02/06/2028
Minimal amount /
Total amount /
Next Coupon 02/07/2027 ( In 104 days )
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 IDR, with the ISIN code XS2296644094, pays a coupon of 4.25% per year.
The coupons are paid 1 time per year and the Bond maturity is 02/06/2028
DateClean price
03/12/202697.91%
01/08/202698.27%
11/11/202597.73%
09/15/202597.76%
07/22/202596.57%
05/21/202595.61%
03/06/202594.96%
01/14/202592.90%
11/19/202493.59%
10/01/202494.99%
08/15/202494.10%
08/07/2024100.00%
05/13/202492.45%
08/29/202391.30%
08/05/202391.30%
07/12/202391.30%
06/18/202391.30%
05/25/202391.30%
05/01/202391.30%
04/07/202391.30%
03/14/202391.30%
02/19/202391.30%
01/27/202391.30%
01/04/202391.30%
12/12/202291.30%
11/19/202291.30%
10/27/202291.30%
10/06/202291.30%
09/15/202291.30%
08/25/202291.30%
08/04/202291.30%
07/14/202291.30%
06/23/202291.30%
06/02/202291.30%
05/12/202291.30%
04/21/202291.30%
03/31/202291.30%
03/10/202291.30%
02/17/202291.30%
01/27/202291.30%
01/06/202291.30%
12/16/202191.30%
11/25/202191.30%
11/04/202191.30%
10/14/202191.30%
09/23/202191.30%
09/02/202191.30%
08/12/202191.30%
07/22/202191.30%
07/01/202191.30%
06/10/202191.30%
05/20/202191.30%
04/29/202191.30%
04/08/202191.30%
03/21/202190.55%
03/05/202190.88%
02/17/2021100.00%
02/02/2021100.00%