Obligation European Bank for Reconstruction and Development 24% ( XS1877643350 ) en TRY

European Bank for Reconstruction and Development

111.16 % ▲

Royaume-Uni

XS1877643350 ( en TRY )

24% par an ( paiement annuel )

09/09/2021 - Obligation échue

Prospectus brochure sous format PDF

10 000 TRY

500 000 000 TRY

La Banque européenne pour la reconstruction et le développement (BERD) est une banque multilatérale de développement qui finance des projets dans 38 pays d'Europe centrale et orientale, du Caucase, de l'Asie centrale et du bassin méditerranéen, en se concentrant sur la transition vers une économie de marché et le développement durable.

L'Obligation émise par European Bank for Reconstruction and Development ( Royaume-Uni ) , en TRY, avec le code ISIN XS1877643350, paye un coupon de 24% par an.
Le paiement des coupons est annuel et la maturité de l'Obligation est le 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%