Sustainable Information
| Official Close | 88.67182 |
| Official Close Date | 24/06/28 |
| Interest Rate | |
| Opening | 88.88 |
| Last Volume | 80,000 |
| Total Quantity | 1,330,000 |
| Number Trades | 6 |
| Day Low | 88.15 |
| Day High | 89.02 |
| Year Low | 75.02 |
| Year High | 97.50 |
| Gross yield to maturity | 34.09 |
| Net yield to maturity | 30.36 |
| Gross accrued interest | 21.34426 |
| Net accrued interest | 18.67623 |
| Modified Duration | 1.52 |
| Reference price | 88.22 |
| Reference price date | 28/06/2024 |
Number Trades: 6
Total Quantity: 1,330,000
| 15:37:25 | 88.25 | +0.03% |
| 14:13:54 | 88.15 | -0.08% |
| 13:29:19 | 88.15 | -0.08% |
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 |