Sustainable Information
| Official Close | 94.96 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | 94.96 |
| Year High | 101.42 |
| Gross yield to maturity | 7.46 |
| Net yield to maturity | 6.82 |
| Gross accrued interest | 4.74044 |
| Net accrued interest | 4.14789 |
| Modified Duration | 0.93 |
| Reference price | 97.59 |
| Reference price date | 20/12/2024 |
Instrument Info
| Isin Code | XS2286302257 |
| Issuer | BANCA EUROPEA PER LA RIC E LO SVIL |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 12,850,000,000 |
| Lot Size | 100,000 |
| Negotiation Currency/ Settlement currency | INR/USD |
| Market | MOT |
| Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 22/12/21 |
| Denomination | Ebrd Tf 5% Ge26 Inr |
| Instrument ID | 961322 |
| Interest Commencement Date | 21/01/15 |
| First Coupon Date | 21/01/15 |
| Expiry Date | 26/01/15 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 5.00 |
| Annual Coupon Rate | 5.00 |
| Payout Description |