Sustainable Information
Official Close | 96.26 |
Official Close Date | 24/06/28 |
Interest Rate | |
Opening | |
Last Volume | |
Total Quantity |
Number Trades | |
Day Low | |
Day High | |
Year Low | 94.60 |
Year High | 99.14 |
Gross yield to maturity | 6.5 |
Net yield to maturity | 5.8 |
Gross accrued interest | 2.46721 |
Net accrued interest | 2.15881 |
Modified Duration | 2.24 |
Reference price | 97.11 |
Reference price date | 28/06/2024 |
Instrument Info
Isin Code | XS2425613176 |
Issuer | BANCA EUROPEA PER LA RIC E LO SVIL |
Guarantor | - |
Seniority | N |
Tipology | Foreign Public Debt |
Bond Structure | Plain Vanilla |
Outstanding | 4,000,000,000 |
Lot Size | 100,000 |
Negotiation Currency/ Settlement currency | INR/USD |
Market | MOT |
Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
First Day of Trading | 22/01/19 |
Denomination | Ebrd Tf 5,25% Ge27 Inr |
Instrument ID | 912108 |
Interest Commencement Date | 22/01/12 |
First Coupon Date | 22/01/12 |
Expiry Date | 27/01/12 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (PERIODIC BASIS) |
Periodic Coupon Rate | 5.25 |
Annual Coupon Rate | 5.25 |
Payout Description |