Sustainable Information
Official Close | 93.97 |
Official Close Date | 24/06/27 |
Interest Rate | |
Opening | |
Last Volume | |
Total Quantity |
Number Trades | |
Day Low | |
Day High | |
Year Low | 93.30 |
Year High | 95.99 |
Gross yield to maturity | 4.1 |
Net yield to maturity | 4.03 |
Gross accrued interest | 0.21389 |
Net accrued interest | 0.18715 |
Modified Duration | 1.51 |
Reference price | 94.62 |
Reference price date | 28/06/2024 |
Instrument Info
Isin Code | US29874QEM24 |
Issuer | BANCA EUROPEA PER LA RIC E LO SVIL |
Guarantor | - |
Seniority | N |
Tipology | Foreign Public Debt |
Bond Structure | Plain Vanilla |
Outstanding | 2,000,000,000 |
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% Ge26 Usd |
Instrument ID | 889396 |
Interest Commencement Date | 21/01/28 |
First Coupon Date | 21/01/28 |
Expiry Date | 26/01/28 |
Coupon Frequency | Semiannually |
Trading Type | Clean |
Day Count Convention | 30E/360 |
Periodic Coupon Rate | |
Annual Coupon Rate | 0.50 |
Payout Description |