Sustainable Information
Official Close | 93.17209 |
Official Close Date | 24/06/28 |
Interest Rate | |
Opening | 93.50 |
Last Volume | 20,000 |
Total Quantity | 20,000 |
Number Trades | 1 |
Day Low | 93.50 |
Day High | 93.50 |
Year Low | 80.02 |
Year High | 102.16 |
Gross yield to maturity | 29.87 |
Net yield to maturity | 26.29 |
Gross accrued interest | 8.89041 |
Net accrued interest | 7.77911 |
Modified Duration | 1.95 |
Reference price | 94.27 |
Reference price date | 28/06/2024 |
Instrument Info
Isin Code | XS2592839810 |
Issuer | COUNCIL OF EUROPE SOCIAL DEVEL BANK |
Guarantor | - |
Seniority | N |
Tipology | Foreign Public Debt |
Bond Structure | Plain Vanilla |
Outstanding | 500,000,000 |
Lot Size | 10,000 |
Negotiation Currency/ Settlement currency | TRY/TRY |
Market | MOT |
Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
First Day of Trading | 23/03/15 |
Denomination | Coe Tf 27,5% Mz28 Try |
Instrument ID | 975292 |
Interest Commencement Date | 23/03/06 |
First Coupon Date | 23/03/06 |
Expiry Date | 28/03/06 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (PERIODIC BASIS) |
Periodic Coupon Rate | 27.50 |
Annual Coupon Rate | 27.50 |
Payout Description |