Sustainable Information
| Official Close | 101.25 |
| Official Close Date | 24/06/28 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | 101.25 |
| Year High | 101.25 |
| Gross yield to maturity | 6.45 |
| Net yield to maturity | 5.58 |
| Gross accrued interest | 0.78356 |
| Net accrued interest | 0.68562 |
| Modified Duration | 0.83 |
| Reference price | 100 |
| Reference price date | 28/06/2024 |
Instrument Info
| Isin Code | XS2481284292 |
| 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 | 10,000 |
| Negotiation Currency/ Settlement currency | PLN/PLN |
| Market | MOT |
| Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 23/09/20 |
| Denomination | Ebrd Fx 6.5% May25 Pln |
| Instrument ID | 2624752 |
| Interest Commencement Date | 22/05/19 |
| First Coupon Date | 22/05/19 |
| Expiry Date | 25/05/19 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ICMA) |
| Periodic Coupon Rate | 6.50 |
| Annual Coupon Rate | 6.50 |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 6.5% of the nominal value of the bond. |