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Obligation European Bank for Reconstruction and Development 27.5% ( XS1878324380 ) en TRY

Société émettrice	European Bank for Reconstruction and Development
Prix sur le marché	99.72 %  ▼
Pays	Royaume-Uni
Code ISIN	XS1878324380 ( en TRY )
Coupon	27.5% par an ( paiement annuel )
Echéance	17/09/2020 - Obligation échue
Prospectus brochure sous format PDF
Montant Minimal	1 000 TRY
Montant de l'émission	1 000 000 000 TRY
Description détaillée	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 XS1878324380, paye un coupon de 27.5% par an. Le paiement des coupons est annuel et la maturité de l'Obligation est le 17/09/2020
Date Clean price 07/08/2024 100.00% 14/09/2020 100.01% 06/09/2020 100.26% 29/08/2020 100.50% 21/08/2020 100.75% 13/08/2020 100.02% 05/08/2020 98.09% 29/07/2020 100.10% 21/07/2020 101.63% 14/07/2020 101.09% 06/07/2020 101.62% 29/06/2020 102.01% 21/06/2020 102.01% 13/06/2020 102.68% 09/06/2020 102.97% 05/06/2020 103.16% 01/06/2020 103.16% 28/05/2020 102.98% 24/05/2020 103.16% 20/05/2020 103.99% 17/05/2020 102.58% 13/05/2020 101.56% 09/05/2020 101.10% 06/05/2020 101.77% 03/05/2020 104.06% 29/04/2020 102.84% 25/04/2020 102.03% 21/04/2020 102.23% 17/04/2020 101.97% 14/04/2020 104.68% 10/04/2020 104.68% 07/04/2020 103.64% 04/04/2020 103.81% 01/04/2020 105.17% 28/03/2020 106.58% 24/03/2020 106.60% 21/03/2020 106.75% 18/03/2020 107.35% 14/03/2020 106.79% 11/03/2020 107.81% 08/03/2020 105.74% 05/03/2020 107.27% 02/03/2020 104.73% 28/02/2020 104.50% 25/02/2020 106.35% 22/02/2020 106.58% 19/02/2020 106.98% 16/02/2020 106.32% 12/02/2020 107.27% 09/02/2020 107.37% 06/02/2020 109.13% 03/02/2020 109.61% 31/01/2020 109.76% 28/01/2020 110.00% 25/01/2020 109.90% 22/01/2020 109.84% 19/01/2020 109.99% 15/01/2020 110.44% 13/01/2020 110.59% 10/01/2020 110.06% 07/01/2020 109.67% 04/01/2020 109.29% 01/01/2020 109.85% 29/12/2019 109.83% 26/12/2019 109.77% 23/12/2019 110.06% 20/12/2019 110.23% 17/12/2019 110.24% 14/12/2019 110.87% 07/12/2019 111.16% 01/12/2019 111.61% 24/11/2019 111.73% 19/11/2019 112.32% 14/11/2019 112.28% 10/11/2019 111.67% 05/11/2019 112.13% 01/11/2019 112.18% 28/10/2019 112.17% 25/10/2019 111.84% 21/10/2019 110.31% 17/10/2019 108.32% 13/10/2019 109.56% 10/10/2019 109.06% 07/10/2019 110.85% 04/10/2019 111.18% 30/09/2019 111.61% 26/09/2019 111.39% 22/09/2019 110.87% 17/09/2019 110.83% 13/09/2019 111.48% 09/09/2019 110.48% 05/09/2019 110.67% 31/08/2019 110.14% 27/08/2019 110.50% 23/08/2019 110.59% 19/08/2019 111.77% 15/08/2019 111.89% 11/08/2019 111.67% 07/08/2019 111.53% 04/08/2019 110.89% 01/08/2019 110.71% 28/07/2019 110.10% 25/07/2019 109.19% 23/07/2019 108.52% 20/07/2019 108.94% 18/07/2019 108.58% 16/07/2019 107.55% 14/07/2019 107.30% 12/07/2019 107.30% 10/07/2019 107.11% 07/07/2019 106.98% 04/07/2019 108.15% 02/07/2019 107.33% 30/06/2019 106.11% 28/06/2019 106.58% 26/06/2019 105.86% 24/06/2019 106.12% 22/06/2019 105.19% 20/06/2019 106.68% 17/06/2019 103.57% 10/06/2019 102.63% 05/06/2019 102.31% 31/05/2019 102.63% 28/05/2019 100.79% 22/05/2019 99.43% 19/05/2019 100.37% 17/05/2019 100.37% 15/05/2019 98.53% 11/05/2019 96.73% 06/05/2019 99.66% 21/04/2019 99.88% 16/04/2019 99.72%