Sustainable Information
| Official Close | 80.00 |
| Official Close Date | 24/07/18 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | 68.00 |
| Year High | 80.00 |
| Gross yield to maturity | 41.25 |
| Net yield to maturity | 39.87 |
| Gross accrued interest | 0.71111 |
| Net accrued interest | 0.62222 |
| Modified Duration | 0.65 |
| Reference price | 78.313 |
| Reference price date | 18/07/2024 |
Instrument Info
| Isin Code | XS2196343151 |
| Issuer | BANCA EUROPEA PER LA RIC E LO SVIL |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 21,000,000 |
| Lot Size | 10,000 |
| Negotiation Currency/ Settlement currency | TRY/TRY |
| Market | MOT |
| Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 21/09/28 |
| Denomination | Ebrd Tf 8% Gn25 Try |
| Instrument ID | 900688 |
| Interest Commencement Date | 20/06/29 |
| First Coupon Date | 20/06/29 |
| Expiry Date | 25/06/20 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | 30E/360 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 8.00 |
| Payout Description |