Sustainable Information
Official Close | 75.59338 |
Official Close Date | 24/06/28 |
Interest Rate | |
Opening | 75.85 |
Last Volume | 8,000 |
Total Quantity | 358,000 |
Number Trades | 3 |
Day Low | 75.51 |
Day High | 75.88 |
Year Low | 67.00 |
Year High | 79.00 |
Gross yield to maturity | 40.21 |
Net yield to maturity | 38.43 |
Gross accrued interest | 9.01639 |
Net accrued interest | 7.88934 |
Modified Duration | 0.8 |
Reference price | 75.44 |
Reference price date | 28/06/2024 |
Number Trades: 3
Total Quantity: 358,000
13:10:13 | 75.51 | +0.09% |
12:35:24 | 75.88 | +0.58% |
12:21:08 | 75.85 | +0.54% |
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 |