Sustainable Information
| Official Close | 83.29647 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | 83.97 |
| Last Volume | 200,000 |
| Total Quantity | 3,117,000 |
| Number Trades | 17 |
| Day Low | 83.00 |
| Day High | 83.97 |
| Year Low | 67.00 |
| Year High | 84.19 |
| Gross yield to maturity | 39.6 |
| Net yield to maturity | 38.14 |
| Gross accrued interest | 2.86027 |
| Net accrued interest | 2.50274 |
| Modified Duration | 0.59 |
| Reference price | 83.187 |
| Reference price date | 20/12/2024 |
Number Trades: 17
Total Quantity: 3,117,000
| 16:46:30 | 83.27 | +0.08% |
| 16:39:38 | 83.10 | -0.12% |
| 16:39:38 | 83.10 | -0.12% |
Instrument Info
| Isin Code | XS2392998063 |
| Issuer | BANCA EUROPEA PER LA RIC E LO SVIL |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 300,000,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | TRY/TRY |
| Market | MOT |
| Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 21/10/06 |
| Denomination | Ebrd Tf 12% Ot25 Try |
| Instrument ID | 901668 |
| Interest Commencement Date | 21/10/01 |
| First Coupon Date | 21/10/01 |
| Expiry Date | 25/10/01 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 12.00 |
| Annual Coupon Rate | 12.00 |
| Payout Description |