Sustainable Information
| Official Close | 99.999 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | 100.131 |
| Last Volume | 50,000 |
| Total Quantity | 50,000 |
| Number Trades | 1 |
| Day Low | 100.131 |
| Day High | 100.131 |
| Year Low | 92.22 |
| Year High | 100.526 |
| Gross yield to maturity | -23.81 |
| Net yield to maturity | -24.66 |
| Gross accrued interest | 4.58333 |
| Net accrued interest | 4.01041 |
| Modified Duration | 0.09 |
| Reference price | 102.584 |
| Reference price date | 20/12/2024 |
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 |