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Obbligazione EBRD 6.5% ( XS2027901193 ) in ZAR

Emittente	EBRD
Prezzo di mercato	99.69 ZAR  ▼
Paese	Regno Unito
Codice isin	XS2027901193 ( in ZAR )
Tasso d'interesse	6.5% per anno ( pagato 1 volta l'anno)
Scadenza	17/07/2022 - Obbligazione è scaduto
La brochure del prospetto in formato PDF
Importo minimo	10 000 ZAR
Importo totale	750 000 000 ZAR
Descrizione dettagliata	La Banca Europea per la Ricostruzione e lo Sviluppo (EBRD) è un'istituzione finanziaria internazionale che promuove lo sviluppo economico e la transizione verso economie di mercato in paesi che vanno dall'Europa centrale all'Asia centrale, al Nord Africa e al Medio Oriente, investendo in progetti privati e pubblici. The Obbligazione issued by EBRD ( United Kingdom ) , in ZAR, with the ISIN code XS2027901193, pays a coupon of 6.5% per year. The coupons are paid 1 time per year and the Obbligazione maturity is 17/07/2022
Date Clean price 07/08/2024 100.00% 07/07/2022 104.40% 16/06/2022 104.40% 26/05/2022 104.40% 05/05/2022 104.40% 14/04/2022 104.40% 24/03/2022 104.40% 03/03/2022 104.40% 10/02/2022 104.40% 20/01/2022 104.40% 30/12/2021 104.40% 09/12/2021 104.40% 18/11/2021 104.40% 28/10/2021 104.40% 07/10/2021 104.40% 16/09/2021 104.40% 26/08/2021 104.40% 05/08/2021 104.40% 15/07/2021 104.40% 24/06/2021 104.40% 03/06/2021 104.40% 13/05/2021 104.40% 22/04/2021 104.40% 03/04/2021 104.40% 16/03/2021 104.40% 27/02/2021 104.40% 10/02/2021 104.40% 25/01/2021 104.40% 10/01/2021 104.40% 24/12/2020 104.40% 06/12/2020 104.40% 19/11/2020 104.40% 03/11/2020 104.40% 25/10/2020 104.40% 17/10/2020 104.40% 10/10/2020 104.40% 02/10/2020 104.40% 25/09/2020 104.40% 17/09/2020 104.40% 09/09/2020 104.40% 02/09/2020 104.40% 26/08/2020 104.40% 19/08/2020 104.40% 11/08/2020 104.40% 04/08/2020 104.51% 27/07/2020 104.51% 20/07/2020 100.44% 12/07/2020 100.44% 05/07/2020 100.44% 27/06/2020 100.44% 20/06/2020 100.44% 11/06/2020 100.44% 07/06/2020 100.44% 03/06/2020 100.44% 30/05/2020 100.44% 26/05/2020 100.44% 22/05/2020 100.44% 18/05/2020 100.44% 15/05/2020 100.44% 11/05/2020 100.44% 07/05/2020 100.44% 04/05/2020 100.44% 30/04/2020 100.44% 26/04/2020 100.44% 23/04/2020 103.84% 20/04/2020 103.40% 17/04/2020 103.34% 13/04/2020 101.94% 10/04/2020 101.95% 07/04/2020 101.78% 04/04/2020 101.19% 01/04/2020 102.58% 28/03/2020 102.55% 25/03/2020 102.52% 22/03/2020 102.24% 19/03/2020 101.36% 15/03/2020 101.08% 12/03/2020 101.14% 08/03/2020 100.94% 05/03/2020 101.17% 02/03/2020 100.67% 28/02/2020 100.66% 24/02/2020 100.57% 21/02/2020 100.43% 18/02/2020 100.24% 15/02/2020 100.28% 12/02/2020 100.20% 09/02/2020 100.18% 06/02/2020 100.30% 03/02/2020 100.24% 31/01/2020 100.20% 28/01/2020 100.10% 25/01/2020 99.98% 22/01/2020 99.92% 19/01/2020 99.77% 16/01/2020 99.55% 13/01/2020 99.67% 10/01/2020 99.77% 07/01/2020 99.73% 04/01/2020 99.70% 01/01/2020 99.69% 29/12/2019 99.79% 26/12/2019 99.78% 23/12/2019 99.76% 20/12/2019 99.75% 17/12/2019 99.76% 14/12/2019 99.72% 07/12/2019 99.52% 01/12/2019 99.32% 23/11/2019 99.51% 18/11/2019 99.49% 13/11/2019 99.31% 09/11/2019 99.26% 05/11/2019 99.46% 01/11/2019 99.47% 28/10/2019 99.98% 25/10/2019 99.85% 21/10/2019 99.71% 18/10/2019 99.63% 14/10/2019 99.67% 11/10/2019 99.69%