Sustainable Information
| Official Close | 8.60125 |
| Official Close Date | 24/07/16 |
| Interest Rate | |
| Opening | 8.59 |
| Last Volume | 100,000 |
| Total Quantity | 14,500,000 |
| Number Trades | 15 |
| Day Low | 8.45 |
| Day High | 8.65 |
| Year Low | 6.92 |
| Year High | 9.46 |
| Gross yield to maturity | 47.35 |
| Net yield to maturity | 45.14 |
| Gross accrued interest | |
| Net accrued interest | |
| Modified Duration | 4.29 |
| Reference price | 8.63 |
| Reference price date | 16/07/2024 |
Number Trades: 15
Total Quantity: 14,500,000
| 12:56:15 | 8.59 | -0.46% |
| 11:40:40 | 8.65 | +0.23% |
| 11:40:40 | 8.64 | +0.12% |
Instrument Info
| Isin Code | XS2712548655 |
| Issuer | BANCA EUROPEA PER LA RIC E LO SVIL |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 55,000,000,000 |
| Lot Size | 10,000 |
| Negotiation Currency/ Settlement currency | TRY/TRY |
| Market | MOT |
| Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 23/12/08 |
| Denomination | Ebrd Zc Nov30 Call Try |
| Instrument ID | 2728929 |
| Interest Commencement Date | 23/11/10 |
| First Coupon Date | 23/11/10 |
| Expiry Date | 30/11/10 |
| Coupon Frequency | |
| Trading Type | Dirty |
| Day Count Convention | - |
| Periodic Coupon Rate | |
| Annual Coupon Rate |
| Payout Description | The bonds will bear no periodic coupons. The interest will be represented by the difference between the nominal value and the issue price. |