Sustainable Information
| Official Close | 88.66 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | |
| Year High |
| Gross yield to maturity | 34.51 |
| Net yield to maturity | 26.12 |
| Gross accrued interest | 12.25 |
| Net accrued interest | 9.065 |
| Modified Duration | 1.98 |
| Reference price | 89.25 |
| Reference price date | 20/12/2024 |
Instrument Info
| Isin Code | FR001400RMN1 |
| Issuer | AGENCE FSE DE DEVELOPPEMENT |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 1,500,000,000 |
| Lot Size | 3,750,000 |
| Negotiation Currency/ Settlement currency | TRY/TRY |
| Market | MOT |
| Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 24/12/13 |
| Denomination | Agencefseded Fx 30% Jul29 Try |
| Instrument ID | 3240774 |
| Interest Commencement Date | 24/07/30 |
| First Coupon Date | 24/07/30 |
| Expiry Date | 29/07/30 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | 30E/360 - (30/360 ISMA) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 30.00 |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 30% of the nominal value of the bond. |