Sustainable Information
| Official Close | 92.74704 |
| Official Close Date | 24/07/17 |
| Interest Rate | |
| Opening | 92.65 |
| Last Volume | 20,000 |
| Total Quantity | 1,660,000 |
| Number Trades | 5 |
| Day Low | 92.49 |
| Day High | 93.04 |
| Year Low | 90.65 |
| Year High | 93.28 |
| Gross yield to maturity | 10.86 |
| Net yield to maturity | 10.19 |
| Gross accrued interest | 3.05355 |
| Net accrued interest | 2.67186 |
| Modified Duration | 1.22 |
| Reference price | 92.78 |
| Reference price date | 18/07/2024 |
Number Trades: 5
Total Quantity: 1,660,000
| 16:28:18 | 92.74 | -0.04% |
| 15:04:25 | 93.04 | +0.28% |
| 15:04:25 | 93.03 | +0.27% |
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 |