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Obbligazione European Bank for Reconstruction and Development 31% ( XS1959968063 ) in ARS

Emittente	European Bank for Reconstruction and Development
Prezzo di mercato	79.42 ARS  ▼
Paese	Regno Unito
Codice isin	XS1959968063 ( in ARS )
Tasso d'interesse	31% per anno ( pagato 1 volta l'anno)
Scadenza	28/02/2021 - Obbligazione è scaduto
La brochure del prospetto in formato PDF
Importo minimo	10 000 ARS
Importo totale	1 500 000 000 ARS
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 ARS, with the ISIN code XS1959968063, pays a coupon of 31% per year. The coupons are paid 1 time per year and the Obbligazione maturity is 28/02/2021
Date Clean price 07/08/2024 100.00% 17/02/2021 99.31% 02/02/2021 98.07% 21/01/2021 96.09% 09/01/2021 93.72% 29/12/2020 100.00% 12/12/2020 87.43% 29/11/2020 83.50% 15/11/2020 84.04% 02/11/2020 76.13% 24/10/2020 79.50% 16/10/2020 79.61% 08/10/2020 80.06% 01/10/2020 80.63% 23/09/2020 85.00% 15/09/2020 79.97% 08/09/2020 80.59% 01/09/2020 77.80% 25/08/2020 81.00% 18/08/2020 81.80% 11/08/2020 82.80% 04/08/2020 81.28% 28/07/2020 81.30% 20/07/2020 83.58% 12/07/2020 83.52% 04/07/2020 82.91% 26/06/2020 81.17% 18/06/2020 81.09% 10/06/2020 81.30% 06/06/2020 85.25% 02/06/2020 77.90% 29/05/2020 80.48% 25/05/2020 78.90% 21/05/2020 82.90% 18/05/2020 81.00% 15/05/2020 78.50% 11/05/2020 82.16% 07/05/2020 80.80% 04/05/2020 83.15% 30/04/2020 89.00% 27/04/2020 85.00% 24/04/2020 87.00% 20/04/2020 80.93% 16/04/2020 78.52% 13/04/2020 90.00% 10/04/2020 90.00% 07/04/2020 90.00% 03/04/2020 90.00% 30/03/2020 86.00% 27/03/2020 86.00% 24/03/2020 86.83% 21/03/2020 85.00% 18/03/2020 85.00% 15/03/2020 90.00% 12/03/2020 90.50% 09/03/2020 98.00% 06/03/2020 96.00% 03/03/2020 86.00% 28/02/2020 91.50% 25/02/2020 90.00% 22/02/2020 91.00% 19/02/2020 88.00% 16/02/2020 88.00% 13/02/2020 89.00% 10/02/2020 93.50% 07/02/2020 90.67% 04/02/2020 92.48% 01/02/2020 92.00% 29/01/2020 92.00% 26/01/2020 94.34% 23/01/2020 94.67% 20/01/2020 95.94% 17/01/2020 95.94% 14/01/2020 97.87% 11/01/2020 89.02% 08/01/2020 85.00% 05/01/2020 85.00% 31/12/2019 81.45% 28/12/2019 81.19% 25/12/2019 81.18% 22/12/2019 81.12% 19/12/2019 79.14% 16/12/2019 83.00% 12/12/2019 83.00% 04/12/2019 80.00% 29/11/2019 82.95% 21/11/2019 86.82% 17/11/2019 72.00% 13/11/2019 65.00% 09/11/2019 71.00% 04/11/2019 73.50% 31/10/2019 77.00% 27/10/2019 71.95% 24/10/2019 64.38% 21/10/2019 74.00% 18/10/2019 75.00% 14/10/2019 73.00% 11/10/2019 73.00% 08/10/2019 80.00% 05/10/2019 88.00% 30/09/2019 70.00% 26/09/2019 70.00% 20/09/2019 70.00% 16/09/2019 70.00% 12/09/2019 70.00% 06/09/2019 70.00% 02/09/2019 72.00% 29/08/2019 76.10% 25/08/2019 79.80% 21/08/2019 75.00% 17/08/2019 75.00% 13/08/2019 75.75% 09/08/2019 81.40% 05/08/2019 79.32% 02/08/2019 78.98% 30/07/2019 80.32% 27/07/2019 80.18% 24/07/2019 81.89% 22/07/2019 83.57% 19/07/2019 83.57% 17/07/2019 83.86% 14/07/2019 83.57% 12/07/2019 83.57% 10/07/2019 83.90% 07/07/2019 83.63% 05/07/2019 83.63% 03/07/2019 83.04% 01/07/2019 80.84% 29/06/2019 81.07% 27/06/2019 81.61% 25/06/2019 82.22% 23/06/2019 82.18% 21/06/2019 84.40% 18/06/2019 84.93% 11/06/2019 78.32% 06/06/2019 77.15% 01/06/2019 76.89% 28/05/2019 77.86% 22/05/2019 79.42%