Sustainable Information
| Official Close | 90.56732 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | 89.01 |
| Last Volume | 10,000 |
| Total Quantity | 60,000 |
| Number Trades | 2 |
| Day Low | 89.01 |
| Day High | 90.84 |
| Year Low | 86.90 |
| Year High | 98.70 |
| Gross yield to maturity | 36.98 |
| Net yield to maturity | 32.94 |
| Gross accrued interest | 27.33333 |
| Net accrued interest | 23.91666 |
| Modified Duration | 1.03 |
| Reference price | 90.45 |
| Reference price date | 20/12/2024 |
Instrument Info
| Isin Code | XS2756383233 |
| Issuer | BANCA EUROPEA PER LA RIC E LO SVIL |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 2,000,000,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | TRY/TRY |
| Market | MOT |
| Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 24/01/31 |
| Denomination | Ebrd Fx 30% Jan27 Try |
| Instrument ID | 2795408 |
| Interest Commencement Date | 24/01/29 |
| First Coupon Date | 24/01/29 |
| Expiry Date | 27/01/29 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ICMA) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 30.00 |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 30% of the nominal value of the bond. |