Sustainable Information

Official Close 104.33
Official Close Date 25/01/06
Interest Rate
Opening
Last Volume
Total Quantity
Number Trades
Day Low
Day High
Year Low
Year High
Legenda
Gross yield to maturity 4.5
Net yield to maturity 3.82
Gross accrued interest 0.48438
Net accrued interest 0.42383
Modified Duration 3.46
Reference price 103.93
Reference price date 06/01/2025
Legenda Data provided by Skipper Informatica Srl
Number Trades: 0   Total Quantity: 0

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

Quotes, Book, Characteristics and Regulations for the Euro-Bonds Ebrd Tf 5,625% Dc28 Gbp