Sustainable Information
Official Close | 97.31838 |
Official Close Date | 24/06/28 |
Interest Rate | |
Opening | |
Last Volume | |
Total Quantity |
Number Trades | |
Day Low | |
Day High | |
Year Low | 92.22 |
Year High | 100.149 |
Gross yield to maturity | 4.61 |
Net yield to maturity | 3.94 |
Gross accrued interest | 2.15278 |
Net accrued interest | 1.88368 |
Modified Duration | 0.56 |
Reference price | 100.149 |
Reference price date | 28/06/2024 |
Instrument Info
Isin Code | XS2289828902 |
Issuer | BANCA EUROPEA PER LA RIC E LO SVIL |
Guarantor | - |
Seniority | N |
Tipology | Foreign Public Debt |
Bond Structure | Plain Vanilla |
Outstanding | 600,000,000 |
Lot Size | 5,000 |
Negotiation Currency/ Settlement currency | BRL/USD |
Market | MOT |
Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
First Day of Trading | 21/06/15 |
Denomination | Ebrd Tf 5% Ge25 Brl |
Instrument ID | 892465 |
Interest Commencement Date | 21/01/27 |
First Coupon Date | 21/01/27 |
Expiry Date | 25/01/27 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | 30E/360 |
Periodic Coupon Rate | |
Annual Coupon Rate | 5.00 |
Payout Description |