Sustainable Information
| Official Close | 78.71 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | 78.71 |
| Last Volume | 700,000 |
| Total Quantity | 700,000 |
| Number Trades | 1 |
| Day Low | 78.71 |
| Day High | 78.71 |
| Year Low | 70.84 |
| Year High | 79.80 |
| Gross yield to maturity | 8.12 |
| Net yield to maturity | 7.57 |
| Gross accrued interest | |
| Net accrued interest | |
| Modified Duration | 2.78 |
| Reference price | 79.07 |
| Reference price date | 20/12/2024 |
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 |