Sustainable Information
| Official Close | 49.00 |
| Official Close Date | 24/07/18 |
| Interest Rate | |
| Opening | 47.80 |
| Last Volume | 500,000 |
| Total Quantity | 3,500,000 |
| Number Trades | 4 |
| Day Low | 47.80 |
| Day High | 47.80 |
| Year Low | 48.00 |
| Year High | 49.00 |
| Gross yield to maturity | 10.17 |
| Net yield to maturity | 9.39 |
| Gross accrued interest | |
| Net accrued interest | |
| Modified Duration | 6.84 |
| Reference price | 48.2 |
| Reference price date | 18/07/2024 |
Number Trades: 4
Total Quantity: 3,500,000
| 14:48:53 | 47.80 | -0.83% |
| 14:48:52 | 47.80 | -0.83% |
| 14:48:51 | 47.80 | -0.83% |
Instrument Info
| Isin Code | XS2438631710 |
| Issuer | BANCA EUROPEA PER LA RIC E LO SVIL |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 500,000,000 |
| Lot Size | 5,000 |
| Negotiation Currency/ Settlement currency | BRL/USD |
| Market | MOT |
| Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 22/02/07 |
| Denomination | Ebrd Zc Fb32 Brl |
| Instrument ID | 915070 |
| Interest Commencement Date | 22/02/02 |
| First Coupon Date | 22/02/02 |
| Expiry Date | 32/02/02 |
| Coupon Frequency | |
| Trading Type | Dirty |
| Day Count Convention | - |
| Periodic Coupon Rate | |
| Annual Coupon Rate |
| Payout Description |