Sustainable Information
| Official Close | 67.38 |
| Official Close Date | 24/06/28 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | 67.03 |
| Year High | 68.62 |
| Gross yield to maturity | 10.99 |
| Net yield to maturity | 10.01 |
| Gross accrued interest | |
| Net accrued interest | |
| Modified Duration | 3.5 |
| Reference price | 66.72 |
| Reference price date | 28/06/2024 |
Instrument Info
| Isin Code | XS2481558414 |
| 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 | 5,000 |
| Negotiation Currency/ Settlement currency | BRL/JPY |
| Market | MOT |
| Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 23/07/28 |
| Denomination | Ebrd Zc Mg28 Brl |
| Instrument ID | 994873 |
| Interest Commencement Date | 22/05/19 |
| First Coupon Date | 22/05/19 |
| Expiry Date | 28/05/19 |
| Coupon Frequency | |
| Trading Type | Dirty |
| Day Count Convention | - |
| Periodic Coupon Rate | |
| Annual Coupon Rate |
| Payout Description |