Sustainable Information
Official Close | 46.335 |
Official Close Date | 24/07/16 |
Interest Rate | |
Opening | |
Last Volume | |
Total Quantity |
Number Trades | |
Day Low | |
Day High | |
Year Low | 36.85 |
Year High | 47.00 |
Gross yield to maturity | 33.74 |
Net yield to maturity | 32.45 |
Gross accrued interest | |
Net accrued interest | |
Modified Duration | 2.04 |
Reference price | 45.16 |
Reference price date | 16/07/2024 |
Instrument Info
Isin Code | XS2468431049 |
Issuer | BANCA EUROPEA PER LA RIC E LO SVIL |
Guarantor | - |
Seniority | N |
Tipology | Foreign Public Debt |
Bond Structure | Plain Vanilla |
Outstanding | 1,000,000,000 |
Lot Size | 1,000 |
Negotiation Currency/ Settlement currency | TRY/TRY |
Market | MOT |
Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
First Day of Trading | 22/10/11 |
Denomination | Ebrd Zc Ap27 Try |
Instrument ID | 950705 |
Interest Commencement Date | 22/04/12 |
First Coupon Date | 22/04/12 |
Expiry Date | 27/04/12 |
Coupon Frequency | |
Trading Type | Dirty |
Day Count Convention | - |
Periodic Coupon Rate | |
Annual Coupon Rate |
Payout Description |