Sustainable Information
Official Close | 107.79 |
Official Close Date | 24/06/27 |
Interest Rate | |
Opening | |
Last Volume | |
Total Quantity |
Number Trades | |
Day Low | |
Day High | |
Year Low | 107.79 |
Year High | 107.79 |
Gross yield to maturity | 4.13 |
Net yield to maturity | 3.46 |
Gross accrued interest | 3.20313 |
Net accrued interest | 2.80274 |
Modified Duration | 3.79 |
Reference price | 105.88 |
Reference price date | 28/06/2024 |
Instrument Info
Isin Code | XS0091740018 |
Issuer | BANCA EUROPEA PER LA RIC E LO SVIL |
Guarantor | - |
Seniority | N |
Tipology | Foreign Public Debt |
Bond Structure | Plain Vanilla |
Outstanding | 675,000,000 |
Lot Size | 1,000 |
Negotiation Currency/ Settlement currency | GBP/GBP |
Market | MOT |
Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
First Day of Trading | 17/07/04 |
Denomination | Ebrd Tf 5,625% Dc28 Gbp |
Instrument ID | 819823 |
Interest Commencement Date | 98/10/21 |
First Coupon Date | 98/10/21 |
Expiry Date | 28/12/07 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | 30E/360 |
Periodic Coupon Rate | |
Annual Coupon Rate | 5.625 |
Payout Description |