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Obbligazione European Bank for Reconstruction and Development 24% ( XS1877643350 ) in TRY

Emittente	European Bank for Reconstruction and Development
Prezzo di mercato	111.16 TRY  ▲
Paese	Regno Unito
Codice isin	XS1877643350 ( in TRY )
Tasso d'interesse	24% per anno ( pagato 1 volta l'anno)
Scadenza	09/09/2021 - Obbligazione è scaduto
La brochure del prospetto in formato PDF
Importo minimo	10 000 TRY
Importo totale	500 000 000 TRY
Descrizione dettagliata	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 TRY, with the ISIN code XS1877643350, pays a coupon of 24% per year. The coupons are paid 1 time per year and the Obbligazione maturity is 09/09/2021
Date Clean price 07/08/2024 100.00% 04/09/2021 100.03% 22/08/2021 100.01% 10/08/2021 100.01% 29/07/2021 100.45% 17/07/2021 100.48% 04/07/2021 100.56% 20/06/2021 100.74% 05/06/2021 99.88% 18/05/2021 100.24% 30/04/2021 100.03% 09/04/2021 94.94% 22/03/2021 94.77% 06/03/2021 102.25% 18/02/2021 103.18% 03/02/2021 103.68% 21/01/2021 104.08% 09/01/2021 104.57% 30/12/2020 104.73% 14/12/2020 105.10% 01/12/2020 104.82% 18/11/2020 105.94% 03/11/2020 103.84% 26/10/2020 104.78% 19/10/2020 107.05% 12/10/2020 106.51% 05/10/2020 107.36% 27/09/2020 107.64% 19/09/2020 104.34% 12/09/2020 105.38% 04/09/2020 105.58% 27/08/2020 105.04% 19/08/2020 103.51% 11/08/2020 102.37% 04/08/2020 102.23% 27/07/2020 105.71% 19/07/2020 104.64% 11/07/2020 105.87% 04/07/2020 107.95% 26/06/2020 109.07% 19/06/2020 108.77% 11/06/2020 109.08% 07/06/2020 110.70% 03/06/2020 111.28% 30/05/2020 110.62% 26/05/2020 111.66% 22/05/2020 112.02% 18/05/2020 112.84% 14/05/2020 110.68% 11/05/2020 110.23% 08/05/2020 107.03% 05/05/2020 110.59% 01/05/2020 114.06% 27/04/2020 108.50% 24/04/2020 108.08% 21/04/2020 108.50% 18/04/2020 107.95% 14/04/2020 112.92% 10/04/2020 112.92% 07/04/2020 109.67% 04/04/2020 109.82% 01/04/2020 112.91% 28/03/2020 115.45% 24/03/2020 112.75% 21/03/2020 115.35% 17/03/2020 114.45% 13/03/2020 114.05% 09/03/2020 113.58% 05/03/2020 115.58% 02/03/2020 109.15% 28/02/2020 109.01% 25/02/2020 113.05% 22/02/2020 113.74% 19/02/2020 115.13% 16/02/2020 113.43% 13/02/2020 114.01% 10/02/2020 116.15% 07/02/2020 116.25% 04/02/2020 119.48% 01/02/2020 119.53% 29/01/2020 119.22% 26/01/2020 119.03% 23/01/2020 119.36% 20/01/2020 119.15% 17/01/2020 119.63% 14/01/2020 119.35% 11/01/2020 118.90% 08/01/2020 116.86% 05/01/2020 116.30% 02/01/2020 116.69% 30/12/2019 117.14% 27/12/2019 116.31% 24/12/2019 117.68% 21/12/2019 117.09% 18/12/2019 116.97% 15/12/2019 118.31% 10/12/2019 118.25% 02/12/2019 118.27% 24/11/2019 119.18% 19/11/2019 119.67% 14/11/2019 118.48% 10/11/2019 118.59% 06/11/2019 118.86% 02/11/2019 118.94% 28/10/2019 118.74% 25/10/2019 118.34% 21/10/2019 114.26% 18/10/2019 114.95% 14/10/2019 111.13% 11/10/2019 113.43% 08/10/2019 114.93% 05/10/2019 116.29% 01/10/2019 116.77% 26/09/2019 116.23% 23/09/2019 115.96% 18/09/2019 116.38% 14/09/2019 115.76% 10/09/2019 114.47% 05/09/2019 114.63% 31/08/2019 113.96% 26/08/2019 114.38% 22/08/2019 114.32% 18/08/2019 115.95% 15/08/2019 115.61% 12/08/2019 116.64% 09/08/2019 116.45% 06/08/2019 116.08% 02/08/2019 115.04% 30/07/2019 115.86% 27/07/2019 114.07% 24/07/2019 111.17% 20/07/2019 112.13% 18/07/2019 111.16%