Sustainable Information
Official Close | 74.59444 |
Official Close Date | 24/06/27 |
Interest Rate | |
Opening | |
Last Volume | |
Total Quantity |
Number Trades | |
Day Low | |
Day High | |
Year Low | 70.84 |
Year High | 74.80 |
Gross yield to maturity | 8.51 |
Net yield to maturity | 8.01 |
Gross accrued interest | |
Net accrued interest | |
Modified Duration | 3.22 |
Reference price | 75.16 |
Reference price date | 28/06/2024 |
Instrument Info
Isin Code | XS0080713497 |
Issuer | BANCA EUROPEA PER LA RIC E LO SVIL |
Guarantor | - |
Seniority | N |
Tipology | Foreign Public Debt |
Bond Structure | Plain Vanilla |
Outstanding | 3,000,000,000 |
Lot Size | 50,000 |
Negotiation Currency/ Settlement currency | ZAR/ZAR |
Market | MOT |
Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
First Day of Trading | 15/06/18 |
Denomination | Ebrd Zc Dc27 Zar |
Instrument ID | 778252 |
Interest Commencement Date | 97/10/22 |
First Coupon Date | 97/10/22 |
Expiry Date | 27/12/30 |
Coupon Frequency | |
Trading Type | Dirty |
Day Count Convention | - |
Periodic Coupon Rate | |
Annual Coupon Rate |
Payout Description |