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Obbligazione European Bank for Reconstruction and Development 27.5% ( XS1878324380 ) in TRY

Emittente	European Bank for Reconstruction and Development
Prezzo di mercato	99.72 TRY  ▼
Paese	Regno Unito
Codice isin	XS1878324380 ( in TRY )
Tasso d'interesse	27.5% per anno ( pagato 1 volta l'anno)
Scadenza	17/09/2020 - Obbligazione è scaduto
La brochure del prospetto in formato PDF
Importo minimo	1 000 TRY
Importo totale	1 000 000 000 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 XS1878324380, pays a coupon of 27.5% per year. The coupons are paid 1 time per year and the Obbligazione maturity is 17/09/2020
Date Clean price 07/08/2024 100.00% 14/09/2020 100.01% 06/09/2020 100.26% 29/08/2020 100.50% 21/08/2020 100.75% 13/08/2020 100.02% 05/08/2020 98.09% 29/07/2020 100.10% 21/07/2020 101.63% 14/07/2020 101.09% 06/07/2020 101.62% 29/06/2020 102.01% 21/06/2020 102.01% 13/06/2020 102.68% 09/06/2020 102.97% 05/06/2020 103.16% 01/06/2020 103.16% 28/05/2020 102.98% 24/05/2020 103.16% 20/05/2020 103.99% 17/05/2020 102.58% 13/05/2020 101.56% 09/05/2020 101.10% 06/05/2020 101.77% 03/05/2020 104.06% 29/04/2020 102.84% 25/04/2020 102.03% 21/04/2020 102.23% 17/04/2020 101.97% 14/04/2020 104.68% 10/04/2020 104.68% 07/04/2020 103.64% 04/04/2020 103.81% 01/04/2020 105.17% 28/03/2020 106.58% 24/03/2020 106.60% 21/03/2020 106.75% 18/03/2020 107.35% 14/03/2020 106.79% 11/03/2020 107.81% 08/03/2020 105.74% 05/03/2020 107.27% 02/03/2020 104.73% 28/02/2020 104.50% 25/02/2020 106.35% 22/02/2020 106.58% 19/02/2020 106.98% 16/02/2020 106.32% 12/02/2020 107.27% 09/02/2020 107.37% 06/02/2020 109.13% 03/02/2020 109.61% 31/01/2020 109.76% 28/01/2020 110.00% 25/01/2020 109.90% 22/01/2020 109.84% 19/01/2020 109.99% 15/01/2020 110.44% 13/01/2020 110.59% 10/01/2020 110.06% 07/01/2020 109.67% 04/01/2020 109.29% 01/01/2020 109.85% 29/12/2019 109.83% 26/12/2019 109.77% 23/12/2019 110.06% 20/12/2019 110.23% 17/12/2019 110.24% 14/12/2019 110.87% 07/12/2019 111.16% 01/12/2019 111.61% 24/11/2019 111.73% 19/11/2019 112.32% 14/11/2019 112.28% 10/11/2019 111.67% 05/11/2019 112.13% 01/11/2019 112.18% 28/10/2019 112.17% 25/10/2019 111.84% 21/10/2019 110.31% 17/10/2019 108.32% 13/10/2019 109.56% 10/10/2019 109.06% 07/10/2019 110.85% 04/10/2019 111.18% 30/09/2019 111.61% 26/09/2019 111.39% 22/09/2019 110.87% 17/09/2019 110.83% 13/09/2019 111.48% 09/09/2019 110.48% 05/09/2019 110.67% 31/08/2019 110.14% 27/08/2019 110.50% 23/08/2019 110.59% 19/08/2019 111.77% 15/08/2019 111.89% 11/08/2019 111.67% 07/08/2019 111.53% 04/08/2019 110.89% 01/08/2019 110.71% 28/07/2019 110.10% 25/07/2019 109.19% 23/07/2019 108.52% 20/07/2019 108.94% 18/07/2019 108.58% 16/07/2019 107.55% 14/07/2019 107.30% 12/07/2019 107.30% 10/07/2019 107.11% 07/07/2019 106.98% 04/07/2019 108.15% 02/07/2019 107.33% 30/06/2019 106.11% 28/06/2019 106.58% 26/06/2019 105.86% 24/06/2019 106.12% 22/06/2019 105.19% 20/06/2019 106.68% 17/06/2019 103.57% 10/06/2019 102.63% 05/06/2019 102.31% 31/05/2019 102.63% 28/05/2019 100.79% 22/05/2019 99.43% 19/05/2019 100.37% 17/05/2019 100.37% 15/05/2019 98.53% 11/05/2019 96.73% 06/05/2019 99.66% 21/04/2019 99.88% 16/04/2019 99.72%