Sustainable Information
| Official Close | 26.26917 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | 27.25 |
| Last Volume | 10,000 |
| Total Quantity | 6,840,000 |
| Number Trades | 19 |
| Day Low | 26.50 |
| Day High | 27.25 |
| Year Low | 24.03 |
| Year High | 37.50 |
| Gross yield to maturity | 26.39 |
| Net yield to maturity | 26.84 |
| Gross accrued interest | |
| Net accrued interest | |
| Modified Duration | 4.49 |
| Reference price | 26.49 |
| Reference price date | 20/12/2024 |
Number Trades: 19
Total Quantity: 6,840,000
| 17:17:14 | 26.60 | +1.41% |
| 17:16:42 | 26.80 | +2.17% |
| 16:55:07 | 26.81 | +2.21% |
Instrument Info
| Isin Code | XS2213808863 |
| Issuer | BANCA EUROPEA PER LA RIC E LO SVIL |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 750,000,000 |
| Lot Size | 10,000 |
| Negotiation Currency/ Settlement currency | TRY/TRY |
| Market | MOT |
| Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 22/06/16 |
| Denomination | Ebrd Zc Ag30 Try |
| Instrument ID | 934501 |
| Interest Commencement Date | 20/08/28 |
| First Coupon Date | 20/08/28 |
| Expiry Date | 30/08/28 |
| Coupon Frequency | |
| Trading Type | Dirty |
| Day Count Convention | - |
| Periodic Coupon Rate | |
| Annual Coupon Rate |
| Payout Description |