Sustainable Information
| Official Close | 90.51597 |
| Official Close Date | 24/06/28 |
| Interest Rate | |
| Opening | 90.41 |
| Last Volume | 100,000 |
| Total Quantity | 3,900,000 |
| Number Trades | 19 |
| Day Low | 90.04 |
| Day High | 90.89 |
| Year Low | 80.72 |
| Year High | 94.60 |
| Gross yield to maturity | 41.11 |
| Net yield to maturity | 37.2 |
| Gross accrued interest | 25.57377 |
| Net accrued interest | 22.37705 |
| Modified Duration | 0.64 |
| Reference price | 90.46 |
| Reference price date | 28/06/2024 |
Number Trades: 19
Total Quantity: 3,900,000
| 17:02:53 | 90.65 | +0.21% |
| 16:48:31 | 90.05 | -0.45% |
| 16:05:11 | 90.04 | -0.46% |
Instrument Info
| Isin Code | XS2525172867 |
| Issuer | BANCA EUROPEA PER LA RIC E LO SVIL |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 1,250,000,000 |
| Lot Size | 10,000 |
| Negotiation Currency/ Settlement currency | TRY/TRY |
| Market | MOT |
| Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 22/09/07 |
| Denomination | Ebrd Tf 30% Ag25 Try |
| Instrument ID | 945508 |
| Interest Commencement Date | 22/08/25 |
| First Coupon Date | 22/08/25 |
| Expiry Date | 25/08/25 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 30.00 |
| Annual Coupon Rate | 30.00 |
| Payout Description |