Sustainable Information
| Official Close | 93.546 |
| Official Close Date | 24/06/28 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | 93.546 |
| Year High | 93.546 |
| Gross yield to maturity | 7.12 |
| Net yield to maturity | 6.56 |
| Gross accrued interest | |
| Net accrued interest | |
| Modified Duration | 0.63 |
| Reference price | 95.528 |
| Reference price date | 28/06/2024 |
Instrument Info
| Isin Code | XS2109817051 |
| Issuer | BANCA EUROPEA PER LA RIC E LO SVIL |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 2,650,000,000 |
| Lot Size | 100,000 |
| Negotiation Currency/ Settlement currency | INR/JPY |
| Market | MOT |
| Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 23/08/04 |
| Denomination | Ebrd Zc Fb25 Inr |
| Instrument ID | 996044 |
| Interest Commencement Date | 20/02/27 |
| First Coupon Date | 20/02/27 |
| Expiry Date | 25/02/27 |
| Coupon Frequency | |
| Trading Type | Dirty |
| Day Count Convention | - |
| Periodic Coupon Rate | |
| Annual Coupon Rate |
| Payout Description |