Sustainable Information
| Official Close | 90.93912 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | 90.99 |
| Last Volume | 400,000 |
| Total Quantity | 2,013,000 |
| Number Trades | 8 |
| Day Low | 90.65 |
| Day High | 91.40 |
| Year Low | 66.60 |
| Year High | 91.39 |
| Gross yield to maturity | 41.4 |
| Net yield to maturity | 42.78 |
| Gross accrued interest | |
| Net accrued interest | |
| Modified Duration | 0.22 |
| Reference price | 90.924 |
| Reference price date | 20/12/2024 |
Number Trades: 8
Total Quantity: 2,013,000
| 16:57:54 | 91.00 | +0.22% |
| 12:52:15 | 91.40 | +0.66% |
| 12:52:15 | 91.20 | +0.44% |
Instrument Info
| Isin Code | XS1881537127 |
| Issuer | BANCA EUROPEA PER LA RIC E LO SVIL |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 215,000,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | TRY/TRY |
| Market | MOT |
| Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 18/10/10 |
| Denomination | Ebrd Zc Mz25 Try |
| Instrument ID | 839390 |
| Interest Commencement Date | 18/09/25 |
| First Coupon Date | 18/09/25 |
| Expiry Date | 25/03/25 |
| Coupon Frequency | |
| Trading Type | Dirty |
| Day Count Convention | - |
| Periodic Coupon Rate | |
| Annual Coupon Rate |
| Payout Description |