Sustainable Information
| Official Close | 89.27783 |
| Official Close Date | 25/01/02 |
| Interest Rate | |
| Opening | 88.92 |
| Last Volume | 10,000 |
| Total Quantity | 3,700,000 |
| Number Trades | 21 |
| Day Low | 88.92 |
| Day High | 90.50 |
| Year Low | 89.00 |
| Year High | 89.74 |
| Gross yield to maturity | 33.6 |
| Net yield to maturity | 29.94 |
| Gross accrued interest | 7.82466 |
| Net accrued interest | 6.84658 |
| Modified Duration | 1.56 |
| Reference price | 90.07 |
| Reference price date | 03/01/2025 |
Number Trades: 21
Total Quantity: 3,700,000
| 17:27:58 | 90.28 | +0.87% |
| 17:22:52 | 90.30 | +0.89% |
| 16:49:35 | 90.30 | +0.89% |
Instrument Info
| Isin Code | XS2537091899 |
| Issuer | BANCA EUROPEA PER LA RIC E LO SVIL |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 1,100,000,000 |
| Lot Size | 10,000 |
| Negotiation Currency/ Settlement currency | TRY/TRY |
| Market | MOT |
| Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 22/10/07 |
| Denomination | Ebrd Tf 28% St27 Try |
| Instrument ID | 950452 |
| Interest Commencement Date | 22/09/27 |
| First Coupon Date | 22/09/27 |
| Expiry Date | 27/09/27 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 28.00 |
| Annual Coupon Rate | 28.00 |
| Payout Description |