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European Bank for Reconstruction and Development
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| 102.50 INR ▲ |
 Regno Unito
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 XS1766853367 ( in INR )
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6% per anno ( pagato 1 volta l'anno) |
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06/02/2023 - Obbligazione è scaduto
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La brochure del prospetto in formato PDF
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| 10 000 INR |
| 5 500 000 000 INR
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La Banca Europea per la Ricostruzione e lo Sviluppo (BERS) è un'istituzione finanziaria internazionale che promuove lo sviluppo economico e la transizione verso economie di mercato in paesi dell'Europa centrale e orientale, nel Caucaso meridionale, nell'Asia centrale e nel Mediterraneo.
The Obbligazione issued by European Bank for Reconstruction and Development ( United Kingdom ) , in INR, with the ISIN code XS1766853367, pays a coupon of 6% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 06/02/2023
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| Date | Clean price |
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| 07/08/2024 | 100.00% | | 04/02/2023 | 101.54% | | 12/01/2023 | 101.54% | | 20/12/2022 | 101.54% | | 27/11/2022 | 101.54% | | 04/11/2022 | 101.54% | | 14/10/2022 | 101.54% | | 23/09/2022 | 101.54% | | 02/09/2022 | 101.54% | | 12/08/2022 | 101.54% | | 22/07/2022 | 101.54% | | 01/07/2022 | 101.54% | | 10/06/2022 | 101.54% | | 20/05/2022 | 101.54% | | 29/04/2022 | 101.54% | | 08/04/2022 | 101.54% | | 18/03/2022 | 101.54% | | 25/02/2022 | 101.54% | | 04/02/2022 | 101.54% | | 14/01/2022 | 101.54% | | 24/12/2021 | 101.54% | | 03/12/2021 | 101.54% | | 12/11/2021 | 101.54% | | 22/10/2021 | 101.54% | | 01/10/2021 | 101.54% | | 12/09/2021 | 102.14% | | 28/08/2021 | 102.07% | | 16/08/2021 | 102.08% | | 04/08/2021 | 101.80% | | 23/07/2021 | 101.72% | | 10/07/2021 | 101.58% | | 26/06/2021 | 102.09% | | 13/06/2021 | 102.12% | | 26/05/2021 | 101.91% | | 08/05/2021 | 102.00% | | 19/04/2021 | 101.54% | | 02/04/2021 | 101.42% | | 16/03/2021 | 102.30% | | 28/02/2021 | 102.40% | | 12/02/2021 | 100.40% | | 30/01/2021 | 102.40% | | 18/01/2021 | 102.40% | | 07/01/2021 | 102.30% | | 28/12/2020 | 102.14% | | 12/12/2020 | 102.03% | | 29/11/2020 | 101.18% | | 14/11/2020 | 101.23% | | 01/11/2020 | 101.12% | | 24/10/2020 | 100.91% | | 16/10/2020 | 100.83% | | 08/10/2020 | 100.62% | | 30/09/2020 | 100.72% | | 22/09/2020 | 100.88% | | 14/09/2020 | 100.81% | | 06/09/2020 | 101.18% | | 29/08/2020 | 100.98% | | 21/08/2020 | 101.20% | | 13/08/2020 | 101.39% | | 06/08/2020 | 101.66% | | 30/07/2020 | 102.45% | | 22/07/2020 | 102.30% | | 14/07/2020 | 102.12% | | 06/07/2020 | 102.12% | | 29/06/2020 | 101.89% | | 21/06/2020 | 101.87% | | 13/06/2020 | 102.10% | | 09/06/2020 | 102.05% | | 05/06/2020 | 101.86% | | 01/06/2020 | 102.33% | | 28/05/2020 | 101.97% | | 24/05/2020 | 101.93% | | 20/05/2020 | 101.87% | | 17/05/2020 | 101.67% | | 14/05/2020 | 101.61% | | 11/05/2020 | 101.42% | | 08/05/2020 | 101.37% | | 04/05/2020 | 101.15% | | 30/04/2020 | 100.98% | | 26/04/2020 | 100.91% | | 23/04/2020 | 100.53% | | 20/04/2020 | 100.44% | | 17/04/2020 | 100.05% | | 14/04/2020 | 100.46% | | 11/04/2020 | 99.76% | | 08/04/2020 | 99.52% | | 05/04/2020 | 99.59% | | 02/04/2020 | 99.59% | | 30/03/2020 | 98.86% | | 27/03/2020 | 99.03% | | 24/03/2020 | 97.85% | | 21/03/2020 | 99.31% | | 18/03/2020 | 99.62% | | 15/03/2020 | 99.94% | | 12/03/2020 | 100.78% | | 09/03/2020 | 100.85% | | 06/03/2020 | 101.28% | | 03/03/2020 | 101.14% | | 28/02/2020 | 101.50% | | 24/02/2020 | 101.50% | | 21/02/2020 | 101.50% | | 18/02/2020 | 101.50% | | 15/02/2020 | 101.50% | | 12/02/2020 | 101.50% | | 09/02/2020 | 101.50% | | 06/02/2020 | 101.50% | | 03/02/2020 | 102.50% |
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