Sustainable Information
| Official Close | 95.55265 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | 95.247 |
| Last Volume | 30,000 |
| Total Quantity | 3,550,000 |
| Number Trades | 9 |
| Day Low | 95.247 |
| Day High | 95.849 |
| Year Low | 90.65 |
| Year High | 96.00 |
| Gross yield to maturity | 10.12 |
| Net yield to maturity | 9.46 |
| Gross accrued interest | 0.16701 |
| Net accrued interest | 0.14613 |
| Modified Duration | 0.88 |
| Reference price | 95.546 |
| Reference price date | 20/12/2024 |
Number Trades: 9
Total Quantity: 3,550,000
| 15:42:53 | 95.849 | +0.35% |
| 15:06:11 | 95.247 | -0.28% |
| 14:59:23 | 95.247 | -0.28% |
Instrument Info
| Isin Code | XS1331143278 |
| Issuer | BANCA EUROPEA PER LA RIC E LO SVIL |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 1,700,000,000 |
| Lot Size | 10,000 |
| Negotiation Currency/ Settlement currency | MXN/MXN |
| Market | MOT |
| Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 22/06/14 |
| Denomination | Ebrd Tf 5,08% Dc25 Mxn |
| Instrument ID | 933444 |
| Interest Commencement Date | 15/12/15 |
| First Coupon Date | 15/12/15 |
| Expiry Date | 25/12/15 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 5.08 |
| Annual Coupon Rate | 5.08 |
| Payout Description |