Sustainable Information
Official Close | 57.74823 |
Official Close Date | 24/06/28 |
Interest Rate | |
Opening | |
Last Volume | |
Total Quantity |
Number Trades | |
Day Low | |
Day High | |
Year Low | 48.60 |
Year High | 61.85 |
Gross yield to maturity | 40.59 |
Net yield to maturity | 41.68 |
Gross accrued interest | |
Net accrued interest | |
Modified Duration | 1.12 |
Reference price | 58.58 |
Reference price date | 28/06/2024 |
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 |