Sustainable Information
Official Close | 92.34 |
Official Close Date | 24/06/28 |
Interest Rate | |
Opening | 91.83 |
Last Volume | 130,000 |
Total Quantity | 130,000 |
Number Trades | 1 |
Day Low | 91.83 |
Day High | 91.83 |
Year Low | 88.13 |
Year High | 96.79 |
Gross yield to maturity | 35.07 |
Net yield to maturity | 31.11 |
Gross accrued interest | 3.0411 |
Net accrued interest | 2.66096 |
Modified Duration | 1.65 |
Reference price | 91.19 |
Reference price date | 28/06/2024 |
Instrument Info
Isin Code | XS2485814680 |
Issuer | BANCA EUROPEA PER LA RIC E LO SVIL |
Guarantor | - |
Seniority | N |
Tipology | Foreign Public Debt |
Bond Structure | Plain Vanilla |
Outstanding | 1,700,000,000 |
Lot Size | 1,000 |
Negotiation Currency/ Settlement currency | TRY/TRY |
Market | MOT |
Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
First Day of Trading | 24/04/15 |
Denomination | Ebrd Fx 30% May27 Try |
Instrument ID | 2916419 |
Interest Commencement Date | 22/05/26 |
First Coupon Date | 22/05/26 |
Expiry Date | 27/05/26 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (ICMA) |
Periodic Coupon Rate | |
Annual Coupon Rate | 30.00 |
Payout Description | The coupon amount, paid on a annually basis, is equal to 30% of the nominal value of the bond. |