Sustainable Information
| Official Close | 75.45664 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | 75.75 |
| Last Volume | 26,000 |
| Total Quantity | 1,452,000 |
| Number Trades | 7 |
| Day Low | 75.40 |
| Day High | 75.78 |
| Year Low | 67.30 |
| Year High | 84.66 |
| Gross yield to maturity | 34.97 |
| Net yield to maturity | 32.54 |
| Gross accrued interest | 1.34111 |
| Net accrued interest | 1.17347 |
| Modified Duration | 1.25 |
| Reference price | 75.47 |
| Reference price date | 20/12/2024 |
Number Trades: 7
Total Quantity: 1,452,000
| 16:48:59 | 75.78 | +0.42% |
| 16:48:09 | 75.40 | -0.08% |
| 14:04:08 | 75.73 | +0.36% |
Instrument Info
| Isin Code | XS2408944242 |
| Issuer | BANCA EUROPEA PER LA RIC E LO SVIL |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 250,000,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | TRY/TRY |
| Market | MOT |
| Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 22/03/03 |
| Denomination | Ebrd Tf 14,2% Nv26 Try |
| Instrument ID | 918135 |
| Interest Commencement Date | 21/11/23 |
| First Coupon Date | 21/11/23 |
| Expiry Date | 26/11/23 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | 30E/360 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 14.20 |
| Payout Description |