Sustainable Information
| Official Close | 69.82287 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | 69.79 |
| Last Volume | 550,000 |
| Total Quantity | 6,078,000 |
| Number Trades | 11 |
| Day Low | 69.39 |
| Day High | 70.05 |
| Year Low | 48.60 |
| Year High | 70.26 |
| Gross yield to maturity | 39.67 |
| Net yield to maturity | 40.73 |
| Gross accrued interest | |
| Net accrued interest | |
| Modified Duration | 0.77 |
| Reference price | 69.66 |
| Reference price date | 20/12/2024 |
Number Trades: 11
Total Quantity: 6,078,000
| 16:57:58 | 69.80 | +0.35% |
| 14:47:55 | 70.00 | +0.63% |
| 14:11:07 | 70.05 | +0.70% |
Instrument Info
| Isin Code | XS2034314224 |
| 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 | 1,000 |
| Negotiation Currency/ Settlement currency | TRY/TRY |
| Market | MOT |
| Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 20/03/19 |
| Denomination | Ebrd Zc Ge26 Try |
| Instrument ID | 859266 |
| Interest Commencement Date | 19/07/26 |
| First Coupon Date | 19/07/26 |
| Expiry Date | 26/01/26 |
| Coupon Frequency | |
| Trading Type | Dirty |
| Day Count Convention | - |
| Periodic Coupon Rate | |
| Annual Coupon Rate |
| Payout Description |