Sustainable Information
| Official Close | 29.60 |
| Official Close Date | 24/07/17 |
| Interest Rate | |
| Opening | 29.60 |
| Last Volume | 15,000,000 |
| Total Quantity | 155,000,000 |
| Number Trades | 6 |
| Day Low | 29.40 |
| Day High | 29.60 |
| Year Low | 28.38 |
| Year High | 31.16 |
| Gross yield to maturity | 5.32 |
| Net yield to maturity | 5.18 |
| Gross accrued interest | |
| Net accrued interest | |
| Modified Duration | 22.36 |
| Reference price | 29.48 |
| Reference price date | 18/07/2024 |
Number Trades: 6
Total Quantity: 155,000,000
| 17:04:28 | 29.40 | -0.17% |
| 17:04:28 | 29.40 | -0.17% |
| 15:43:14 | 29.50 | +0.17% |
Instrument Info
| Isin Code | XS0083662923 |
| Issuer | BANCA EUROPEA PER LA RIC E LO SVIL |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 2,000,000,000,000 |
| Lot Size | 1,000,000 |
| Negotiation Currency/ Settlement currency | ITL/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 21/01/04 |
| Denomination | Ebrd Zc Fb48 Call Itl |
| Instrument ID | 879234 |
| Interest Commencement Date | 98/02/04 |
| First Coupon Date | 98/02/04 |
| Expiry Date | 48/02/04 |
| Coupon Frequency | |
| Trading Type | Dirty |
| Day Count Convention | - |
| Periodic Coupon Rate | |
| Annual Coupon Rate |
| Payout Description |