Sustainable Information
Official Close | 82.60 |
Official Close Date | 24/06/28 |
Interest Rate | |
Opening | 83.08 |
Last Volume | 20,000 |
Total Quantity | 40,000 |
Number Trades | 2 |
Day Low | 83.08 |
Day High | 83.15 |
Year Low | 71.70 |
Year High | 92.68 |
Gross yield to maturity | 33.82 |
Net yield to maturity | 30.28 |
Gross accrued interest | 33.26389 |
Net accrued interest | 29.1059 |
Modified Duration | 1.37 |
Reference price | 83.04 |
Reference price date | 28/06/2024 |
Instrument Info
Isin Code | XS2593610103 |
Issuer | COUNCIL OF EUROPE SOCIAL DEVEL BANK |
Guarantor | - |
Seniority | N |
Tipology | Foreign Public Debt |
Bond Structure | Plain Vanilla |
Outstanding | 535,000,000 |
Lot Size | 10,000 |
Negotiation Currency/ Settlement currency | TRY/TRY |
Market | MOT |
Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
First Day of Trading | 23/09/25 |
Denomination | Coe Fx 25% Sep27 Try |
Instrument ID | 2629850 |
Interest Commencement Date | 23/03/03 |
First Coupon Date | 23/03/03 |
Expiry Date | 27/09/03 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | 30E/360 - (30/360 ISMA) |
Periodic Coupon Rate | |
Annual Coupon Rate | 25.00 |
Payout Description | The coupon amount, paid on a annually basis, is equal to 25% of the nominal value of the bond. |