Sustainable Information
| Official Close | 96.695 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | 96.695 |
| Last Volume | 1,000 |
| Total Quantity | 4,000 |
| Number Trades | 2 |
| Day Low | 96.40 |
| Day High | 96.695 |
| Year Low | 92.62 |
| Year High | 98.87 |
| Gross yield to maturity | 4.61 |
| Net yield to maturity | 4.55 |
| Gross accrued interest | 0.04444 |
| Net accrued interest | 0.03889 |
| Modified Duration | 0.87 |
| Reference price | 96.401 |
| Reference price date | 20/12/2024 |
Instrument Info
| Isin Code | US29874QEL41 |
| Issuer | BANCA EUROPEA PER LA RIC E LO SVIL |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 1,650,000,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | USD/USD |
| Market | MOT |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 21/05/06 |
| Denomination | Ebrd Tf 0,5% Nv25 Usd |
| Instrument ID | 889397 |
| Interest Commencement Date | 20/11/25 |
| First Coupon Date | 20/11/25 |
| Expiry Date | 25/11/25 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | 30E/360 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 0.50 |
| Payout Description |