Sustainable Information
Official Close | 95.48 |
Official Close Date | 24/06/28 |
Interest Rate | |
Opening | |
Last Volume | |
Total Quantity |
Number Trades | |
Day Low | |
Day High | |
Year Low | 85.90 |
Year High | 95.48 |
Gross yield to maturity | 42.34 |
Net yield to maturity | 41.26 |
Gross accrued interest | 3.74 |
Net accrued interest | 3.2725 |
Modified Duration | 0.13 |
Reference price | 95.707 |
Reference price date | 28/06/2024 |
Instrument Info
Isin Code | XS2047540120 |
Issuer | BANCA EUROPEA PER LA RIC E LO SVIL |
Guarantor | - |
Seniority | N |
Tipology | Foreign Public Debt |
Bond Structure | Plain Vanilla |
Outstanding | 72,000,000 |
Lot Size | 10,000 |
Negotiation Currency/ Settlement currency | TRY/TRY |
Market | MOT |
Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
First Day of Trading | 21/09/29 |
Denomination | Ebrd Tf 10,2% Ag24 Try |
Instrument ID | 900729 |
Interest Commencement Date | 19/08/29 |
First Coupon Date | 19/08/29 |
Expiry Date | 24/08/20 |
Coupon Frequency | Semiannually |
Trading Type | Clean |
Day Count Convention | 30E/360 |
Periodic Coupon Rate | |
Annual Coupon Rate | 10.20 |
Payout Description |