Obligation EBRD 27.5% ( XS1877869757 ) en TRY

EBRD

107.54 % ▲

Royaume-Uni

XS1877869757 ( en TRY )

27.5% par an ( paiement annuel )

11/09/2020 - Obligation échue

Prospectus brochure de l'obligation EBRD XS1877869757 en TRY 27.5%, échue

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 TRY, avec le code ISIN XS1877869757, paye un coupon de 27.5% par an.
Le paiement des coupons est annuel et la maturité de l'Obligation est le 11/09/2020

Date	Clean price
07/08/2024	100.00%
10/09/2020	100.03%
09/09/2020	100.03%
08/09/2020	100.06%
07/09/2020	100.04%
06/09/2020	100.04%
05/09/2020	100.04%
04/09/2020	99.95%
03/09/2020	100.24%
02/09/2020	100.28%
01/09/2020	100.11%
31/08/2020	100.19%
30/08/2020	100.19%
29/08/2020	100.19%
28/08/2020	100.96%
27/08/2020	100.45%
26/08/2020	100.34%
25/08/2020	100.02%
24/08/2020	100.56%
23/08/2020	100.56%
22/08/2020	100.56%
21/08/2020	100.33%
20/08/2020	100.34%
19/08/2020	100.13%
18/08/2020	99.86%
17/08/2020	99.96%
16/08/2020	99.96%
15/08/2020	99.96%
14/08/2020	99.83%
13/08/2020	99.86%
12/08/2020	100.15%
11/08/2020	99.46%
10/08/2020	99.72%
09/08/2020	99.72%
08/08/2020	99.72%
07/08/2020	99.44%
06/08/2020	98.76%
05/08/2020	98.44%
04/08/2020	98.79%
03/08/2020	98.77%
02/08/2020	98.77%
01/08/2020	98.77%
31/07/2020	98.73%
30/07/2020	100.04%
29/07/2020	99.85%
28/07/2020	101.15%
27/07/2020	101.57%
26/07/2020	101.57%
25/07/2020	101.57%
24/07/2020	101.46%
23/07/2020	101.59%
22/07/2020	101.28%
21/07/2020	100.80%
20/07/2020	100.80%
19/07/2020	100.80%
18/07/2020	100.80%
17/07/2020	101.14%
16/07/2020	101.32%
15/07/2020	101.29%
14/07/2020	101.37%
13/07/2020	100.93%
12/07/2020	100.93%
11/07/2020	100.93%
10/07/2020	101.56%
09/07/2020	101.65%
08/07/2020	101.13%
07/07/2020	101.93%
06/07/2020	101.19%
05/07/2020	101.19%
04/07/2020	101.19%
03/07/2020	102.16%
02/07/2020	102.14%
01/07/2020	102.20%
30/06/2020	102.21%
29/06/2020	102.21%
28/06/2020	102.21%
27/06/2020	102.21%
26/06/2020	102.23%
25/06/2020	102.26%
24/06/2020	102.27%
23/06/2020	102.34%
22/06/2020	102.06%
21/06/2020	102.06%
19/06/2020	101.87%
13/06/2020	102.41%
12/06/2020	102.55%
11/06/2020	102.26%
10/06/2020	102.27%
09/06/2020	102.47%
08/06/2020	102.43%
07/06/2020	102.43%
06/06/2020	102.43%
05/06/2020	102.49%
04/06/2020	102.68%
03/06/2020	102.64%
02/06/2020	102.97%
01/06/2020	102.41%
31/05/2020	102.41%
30/05/2020	102.41%
29/05/2020	102.95%
28/05/2020	102.70%
27/05/2020	102.81%
26/05/2020	102.99%
25/05/2020	103.15%
24/05/2020	103.15%
23/05/2020	103.15%
22/05/2020	103.41%
21/05/2020	103.81%
20/05/2020	103.05%
19/05/2020	103.05%
17/05/2020	102.94%
16/05/2020	102.94%
15/05/2020	102.84%
14/05/2020	102.75%
13/05/2020	102.62%
12/05/2020	101.98%
11/05/2020	100.76%
10/05/2020	101.12%
09/05/2020	101.12%
08/05/2020	101.21%
07/05/2020	102.47%
06/05/2020	102.63%
05/05/2020	102.41%
04/05/2020	103.64%
03/05/2020	104.70%
02/05/2020	104.70%
01/05/2020	104.70%
30/04/2020	104.54%
29/04/2020	103.43%
28/04/2020	103.78%
27/04/2020	103.28%
26/04/2020	102.69%
25/04/2020	102.69%
24/04/2020	102.57%
23/04/2020	102.32%
22/04/2020	102.64%
21/04/2020	102.36%
20/04/2020	102.75%
19/04/2020	102.33%
18/04/2020	102.33%
17/04/2020	102.69%
16/04/2020	101.89%
15/04/2020	102.60%
14/04/2020	103.63%
13/04/2020	104.29%
12/04/2020	104.29%
11/04/2020	104.29%
10/04/2020	104.29%
09/04/2020	103.97%
08/04/2020	103.18%
07/04/2020	102.17%
06/04/2020	103.44%
05/04/2020	103.46%
04/04/2020	103.46%
03/04/2020	103.72%
02/04/2020	103.28%
01/04/2020	105.00%
31/03/2020	105.58%
30/03/2020	106.17%
29/03/2020	106.21%
28/03/2020	106.21%
27/03/2020	106.38%
25/03/2020	105.62%
24/03/2020	106.23%
23/03/2020	106.01%
22/03/2020	106.38%
21/03/2020	106.38%
20/03/2020	106.38%
19/03/2020	102.56%
18/03/2020	105.08%
17/03/2020	106.96%
16/03/2020	105.65%
15/03/2020	106.42%
14/03/2020	106.42%
13/03/2020	105.80%
12/03/2020	105.49%
11/03/2020	106.94%
10/03/2020	107.54%
09/03/2020	106.26%
08/03/2020	105.22%
07/03/2020	105.22%
06/03/2020	104.47%
05/03/2020	106.98%
04/03/2020	106.67%
03/03/2020	105.73%
02/03/2020	103.93%
01/03/2020	102.66%
29/02/2020	102.66%
28/02/2020	103.58%
27/02/2020	105.49%
26/02/2020	105.67%
25/02/2020	105.34%
24/02/2020	105.72%
22/02/2020	105.72%
21/02/2020	105.72%
20/02/2020	105.40%
19/02/2020	106.11%
18/02/2020	106.93%
17/02/2020	107.19%
16/02/2020	105.78%
15/02/2020	105.78%
14/02/2020	106.26%
13/02/2020	106.34%
11/02/2020	106.20%
10/02/2020	106.15%
09/02/2020	106.49%
08/02/2020	106.49%
07/02/2020	108.67%
06/02/2020	108.89%
05/02/2020	109.35%
04/02/2020	108.73%
03/02/2020	108.92%
02/02/2020	108.92%
01/02/2020	108.92%
30/01/2020	108.95%
29/01/2020	109.07%
28/01/2020	109.42%
27/01/2020	109.33%
26/01/2020	109.42%
25/01/2020	109.42%
24/01/2020	109.96%
23/01/2020	109.09%
22/01/2020	109.30%
21/01/2020	109.27%
19/01/2020	109.74%
18/01/2020	109.74%
17/01/2020	109.84%
16/01/2020	110.23%
15/01/2020	109.81%
14/01/2020	109.86%
13/01/2020	109.77%
11/01/2020	109.77%
10/01/2020	109.77%
09/01/2020	109.50%
08/01/2020	109.24%
07/01/2020	109.15%
06/01/2020	108.79%
05/01/2020	108.85%
04/01/2020	108.85%
03/01/2020	109.19%
02/01/2020	109.38%
01/01/2020	109.96%
30/12/2019	109.38%
29/12/2019	109.61%
28/12/2019	109.61%
27/12/2019	109.61%
26/12/2019	110.19%
25/12/2019	110.19%
24/12/2019	110.19%
23/12/2019	109.72%
22/12/2019	109.72%
20/12/2019	109.72%
19/12/2019	109.86%
18/12/2019	109.68%
17/12/2019	109.79%
16/12/2019	109.98%
15/12/2019	110.78%
14/12/2019	110.78%
13/12/2019	110.40%
11/12/2019	110.29%
10/12/2019	110.44%
09/12/2019	110.33%
08/12/2019	110.45%
07/12/2019	110.45%
06/12/2019	110.06%
05/12/2019	110.56%
04/12/2019	110.74%
02/12/2019	110.77%
01/12/2019	110.89%
30/11/2019	110.89%
29/11/2019	110.87%
28/11/2019	110.94%
27/11/2019	111.10%
26/11/2019	111.32%
24/11/2019	111.23%
23/11/2019	111.23%
22/11/2019	111.52%
21/11/2019	111.42%
20/11/2019	111.61%
19/11/2019	111.31%
18/11/2019	111.21%
16/11/2019	111.21%
15/11/2019	111.21%
14/11/2019	111.17%
13/11/2019	112.39%
12/11/2019	111.82%
11/11/2019	111.37%
09/11/2019	111.37%
08/11/2019	111.37%
07/11/2019	111.80%
06/11/2019	111.53%
05/11/2019	111.93%
03/11/2019	111.74%
02/11/2019	111.74%
01/11/2019	112.04%
31/10/2019	111.96%
29/10/2019	111.79%
28/10/2019	111.82%
27/10/2019	111.39%
26/10/2019	111.39%
25/10/2019	111.56%
23/10/2019	110.84%
22/10/2019	110.12%
21/10/2019	110.00%
20/10/2019	109.64%
19/10/2019	109.64%
17/10/2019	108.51%
16/10/2019	107.22%
15/10/2019	107.65%
14/10/2019	108.05%
13/10/2019	109.58%
12/10/2019	109.58%
10/10/2019	108.99%
09/10/2019	109.98%
08/10/2019	110.21%
07/10/2019	111.56%
06/10/2019	111.24%
05/10/2019	111.24%
04/10/2019	112.13%
02/10/2019	111.33%
01/10/2019	111.45%
30/09/2019	111.47%
28/09/2019	111.59%
27/09/2019	111.46%
26/09/2019	111.39%
25/09/2019	111.91%
24/09/2019	111.69%
23/09/2019	111.60%
20/09/2019	111.70%
18/09/2019	111.89%
17/09/2019	111.59%
16/09/2019	111.16%
15/09/2019	111.76%
14/09/2019	111.76%
12/09/2019	112.07%
11/09/2019	111.09%
10/09/2019	111.13%
09/09/2019	111.39%
08/09/2019	111.07%
07/09/2019	111.07%
06/09/2019	111.47%
05/09/2019	111.50%
04/09/2019	111.54%
03/09/2019	111.47%
02/09/2019	110.23%
01/09/2019	111.32%
31/08/2019	111.32%
30/08/2019	111.43%
29/08/2019	111.25%
28/08/2019	111.52%
27/08/2019	111.52%
26/08/2019	111.25%
25/08/2019	111.25%
24/08/2019	111.25%
23/08/2019	111.72%
22/08/2019	111.31%
21/08/2019	112.39%
20/08/2019	112.64%
19/08/2019	112.59%
18/08/2019	112.59%
17/08/2019	112.59%
16/08/2019	112.96%
15/08/2019	112.93%
14/08/2019	112.94%
13/08/2019	113.28%
12/08/2019	113.66%
11/08/2019	113.66%
10/08/2019	113.66%
09/08/2019	112.90%
08/08/2019	112.48%
07/08/2019	112.00%
06/08/2019	111.73%
05/08/2019	111.74%
04/08/2019	111.74%
03/08/2019	111.74%
02/08/2019	112.27%
01/08/2019	112.30%
31/07/2019	112.25%
30/07/2019	111.55%
29/07/2019	110.59%
28/07/2019	110.59%
27/07/2019	110.59%
26/07/2019	109.98%
25/07/2019	110.16%
24/07/2019	110.08%
23/07/2019	110.71%
22/07/2019	109.91%
21/07/2019	109.91%
20/07/2019	109.91%
19/07/2019	109.47%
18/07/2019	108.99%
17/07/2019	108.82%
16/07/2019	108.93%
15/07/2019	109.11%
14/07/2019	109.11%
13/07/2019	109.11%
12/07/2019	108.31%
11/07/2019	108.31%
10/07/2019	108.31%
09/07/2019	108.59%
08/07/2019	108.90%
07/07/2019	108.90%
06/07/2019	108.90%
05/07/2019	108.72%
04/07/2019	108.56%
03/07/2019	108.60%
02/07/2019	107.39%
01/07/2019	107.25%
30/06/2019	107.25%
29/06/2019	107.25%
28/06/2019	106.88%
27/06/2019	106.88%
25/06/2019	106.04%
24/06/2019	106.20%
23/06/2019	106.97%
22/06/2019	106.26%
21/06/2019	106.97%
20/06/2019	105.31%
19/06/2019	105.38%
18/06/2019	104.40%
17/06/2019	104.36%
16/06/2019	104.41%
15/06/2019	103.76%
14/06/2019	105.18%
13/06/2019	105.08%
12/06/2019	103.41%
11/06/2019	103.41%
10/06/2019	102.85%
09/06/2019	102.85%
08/06/2019	102.85%
07/06/2019	102.85%
06/06/2019	102.90%
05/06/2019	102.87%
04/06/2019	102.77%
03/06/2019	102.18%
02/06/2019	102.18%
01/06/2019	102.18%
31/05/2019	101.43%
29/05/2019	102.01%
27/05/2019	101.28%
26/05/2019	99.92%
25/05/2019	100.75%
24/05/2019	100.82%
23/05/2019	100.62%
22/05/2019	100.62%
20/05/2019	100.01%
18/05/2019	100.01%
16/05/2019	99.23%
14/05/2019	97.78%
08/05/2019	98.67%
23/04/2019	100.83%
19/04/2019	102.53%
14/04/2019	101.75%
11/04/2019	103.06%
08/04/2019	103.31%
05/04/2019	103.35%
03/04/2019	101.89%
31/03/2019	99.91%
29/03/2019	99.88%
27/03/2019	100.37%
24/03/2019	107.13%
22/03/2019	107.14%
20/03/2019	106.87%
18/03/2019	107.22%
16/03/2019	106.88%
15/03/2019	106.90%
13/03/2019	107.48%
12/03/2019	107.32%
10/03/2019	107.93%
09/03/2019	107.92%
08/03/2019	107.98%
07/03/2019	108.55%
06/03/2019	108.58%
04/03/2019	108.79%
02/03/2019	108.79%
01/03/2019	108.84%
28/02/2019	109.04%
26/02/2019	108.88%
25/02/2019	108.86%
24/02/2019	108.95%
23/02/2019	108.91%
22/02/2019	108.89%
21/02/2019	109.40%
19/02/2019	109.34%
18/02/2019	109.25%
17/02/2019	108.38%
16/02/2019	108.37%
15/02/2019	108.38%
14/02/2019	108.47%
13/02/2019	108.57%
12/02/2019	108.54%
11/02/2019	108.88%
10/02/2019	108.80%
09/02/2019	108.81%
08/02/2019	108.78%
07/02/2019	109.28%
06/02/2019	109.49%
05/02/2019	109.18%
04/02/2019	109.28%
03/02/2019	110.04%
02/02/2019	110.03%
01/02/2019	110.09%
31/01/2019	109.40%
30/01/2019	108.71%
29/01/2019	108.75%
28/01/2019	108.58%
27/01/2019	108.28%
26/01/2019	108.29%
25/01/2019	108.21%
24/01/2019	108.08%
23/01/2019	107.22%
22/01/2019	107.22%
21/01/2019	107.63%
20/01/2019	107.50%
19/01/2019	107.54%