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Obligation EBRD 6.45% ( XS1734550897 ) en IDR

Société émettrice	EBRD
Prix sur le marché	95.07 %  ▼
Pays	Royaume-Uni
Code ISIN	XS1734550897 ( en IDR )
Coupon	6.45% par an ( paiement annuel )
Echéance	13/12/2022 - Obligation échue
Prospectus brochure de l'obligation EBRD XS1734550897 en IDR 6.45%, échue
Montant Minimal	100 000 IDR
Montant de l'émission	4 044 660 000 000 IDR
Description détaillée	La Banque Européenne pour la Reconstruction et le Développement (BERD) est une institution financière internationale qui ?uvre à la promotion du secteur privé et à la transition vers l'économie de marché dans ses régions d'opération, de l'Europe centrale à l'Asie centrale et à l'Afrique du Nord. L'Obligation émise par EBRD ( Royaume-Uni ) , en IDR, avec le code ISIN XS1734550897, paye un coupon de 6.45% par an. Le paiement des coupons est annuel et la maturité de l'Obligation est le 13/12/2022
Date Clean price 07/08/2024 100.00% 25/11/2022 101.67% 02/11/2022 101.67% 12/10/2022 101.67% 21/09/2022 101.67% 31/08/2022 101.67% 10/08/2022 101.67% 20/07/2022 101.67% 29/06/2022 101.67% 08/06/2022 101.67% 18/05/2022 101.67% 27/04/2022 101.67% 06/04/2022 101.67% 16/03/2022 101.67% 23/02/2022 101.67% 02/02/2022 101.67% 12/01/2022 101.67% 25/12/2021 101.98% 10/12/2021 101.84% 23/11/2021 101.96% 08/11/2021 102.05% 25/10/2021 102.35% 11/10/2021 102.25% 27/09/2021 102.48% 08/09/2021 102.55% 25/08/2021 102.30% 13/08/2021 102.43% 01/08/2021 102.58% 20/07/2021 102.34% 07/07/2021 102.50% 23/06/2021 102.41% 09/06/2021 102.95% 22/05/2021 102.41% 05/05/2021 103.15% 14/04/2021 103.15% 26/03/2021 103.15% 09/03/2021 103.15% 20/02/2021 103.15% 04/02/2021 103.15% 22/01/2021 103.45% 10/01/2021 103.56% 30/12/2020 103.71% 15/12/2020 103.82% 02/12/2020 103.84% 19/11/2020 104.00% 04/11/2020 102.93% 26/10/2020 102.92% 18/10/2020 102.82% 10/10/2020 102.43% 03/10/2020 101.60% 25/09/2020 101.19% 17/09/2020 101.73% 09/09/2020 101.60% 02/09/2020 101.48% 26/08/2020 101.98% 18/08/2020 100.73% 10/08/2020 100.08% 02/08/2020 99.69% 26/07/2020 99.71% 19/07/2020 98.85% 12/07/2020 98.86% 04/07/2020 98.19% 27/06/2020 98.73% 20/06/2020 98.43% 12/06/2020 97.90% 08/06/2020 99.06% 04/06/2020 99.22% 31/05/2020 98.64% 27/05/2020 98.38% 23/05/2020 97.71% 19/05/2020 97.96% 15/05/2020 97.66% 11/05/2020 97.73% 08/05/2020 97.67% 05/05/2020 97.30% 01/05/2020 98.26% 27/04/2020 97.92% 23/04/2020 98.62% 20/04/2020 98.64% 17/04/2020 98.05% 13/04/2020 98.89% 10/04/2020 98.90% 07/04/2020 98.29% 03/04/2020 98.40% 30/03/2020 99.86% 27/03/2020 99.28% 24/03/2020 98.23% 21/03/2020 95.99% 18/03/2020 99.90% 15/03/2020 99.90% 12/03/2020 101.24% 08/03/2020 100.96% 05/03/2020 101.42% 02/03/2020 100.46% 28/02/2020 99.98% 25/02/2020 101.35% 21/02/2020 101.72% 18/02/2020 102.26% 15/02/2020 102.27% 11/02/2020 102.20% 08/02/2020 102.36% 05/02/2020 102.31% 02/02/2020 102.26% 30/01/2020 102.60% 27/01/2020 102.78% 24/01/2020 102.31% 21/01/2020 102.26% 18/01/2020 101.99% 15/01/2020 101.87% 12/01/2020 101.72% 09/01/2020 101.47% 06/01/2020 101.30% 03/01/2020 101.50% 31/12/2019 101.52% 28/12/2019 101.37% 25/12/2019 101.51% 22/12/2019 101.57% 19/12/2019 101.41% 16/12/2019 100.82% 13/12/2019 100.88% 06/12/2019 100.72% 29/11/2019 100.66% 21/11/2019 100.37% 17/11/2019 100.38% 12/11/2019 100.55% 08/11/2019 100.51% 03/11/2019 100.34% 30/10/2019 100.19% 26/10/2019 100.02% 22/10/2019 99.84% 18/10/2019 99.61% 14/10/2019 99.73% 11/10/2019 99.69% 08/10/2019 99.64% 04/10/2019 99.45% 29/09/2019 99.65% 25/09/2019 99.66% 20/09/2019 99.76% 16/09/2019 99.59% 12/09/2019 99.82% 07/09/2019 100.04% 03/09/2019 99.82% 29/08/2019 99.84% 25/08/2019 100.01% 21/08/2019 100.02% 17/08/2019 99.93% 14/08/2019 99.98% 10/08/2019 100.05% 07/08/2019 99.59% 04/08/2019 99.54% 01/08/2019 99.71% 28/07/2019 100.23% 25/07/2019 100.30% 22/07/2019 100.33% 19/07/2019 100.68% 16/07/2019 100.65% 14/07/2019 100.66% 12/07/2019 100.71% 10/07/2019 100.01% 08/07/2019 100.25% 06/07/2019 100.25% 04/07/2019 100.08% 02/07/2019 100.11% 30/06/2019 99.93% 27/06/2019 99.88% 25/06/2019 98.81% 23/06/2019 98.77% 21/06/2019 98.78% 19/06/2019 98.03% 13/06/2019 97.42% 07/06/2019 96.89% 02/06/2019 96.92% 29/05/2019 96.41% 23/05/2019 95.89% 20/05/2019 96.24% 18/05/2019 96.14% 16/05/2019 95.86% 13/05/2019 96.33% 07/05/2019 96.34% 22/04/2019 97.21% 17/04/2019 97.14% 14/04/2019 97.00% 11/04/2019 97.14% 08/04/2019 97.35% 05/04/2019 97.33% 02/04/2019 97.14% 31/03/2019 97.06% 30/03/2019 97.03% 28/03/2019 97.32% 25/03/2019 96.99% 23/03/2019 97.02% 21/03/2019 97.07% 19/03/2019 96.66% 17/03/2019 96.42% 15/03/2019 96.41% 14/03/2019 95.91% 12/03/2019 95.95% 11/03/2019 95.90% 09/03/2019 95.76% 08/03/2019 95.78% 07/03/2019 96.17% 06/03/2019 96.15% 05/03/2019 95.88% 03/03/2019 96.11% 02/03/2019 96.17% 01/03/2019 96.11% 27/02/2019 96.14% 26/02/2019 95.93% 25/02/2019 95.96% 24/02/2019 95.75% 23/02/2019 95.72% 20/02/2019 95.59% 19/02/2019 95.49% 18/02/2019 95.51% 17/02/2019 95.34% 16/02/2019 95.33% 15/02/2019 95.78% 14/02/2019 95.98% 13/02/2019 95.94% 12/02/2019 96.03% 11/02/2019 96.12% 10/02/2019 96.16% 09/02/2019 96.17% 08/02/2019 95.88% 07/02/2019 95.95% 06/02/2019 95.87% 05/02/2019 95.88% 04/02/2019 95.89% 03/02/2019 95.77% 02/02/2019 95.76% 01/02/2019 95.81% 31/01/2019 95.07% 30/01/2019 95.07% 29/01/2019 95.07% 28/01/2019 95.07% 27/01/2019 95.07% 26/01/2019 95.07% 25/01/2019 95.07% 24/01/2019 95.07%