Sustainable Information
Official Close | 90.95247 |
Official Close Date | 24/06/28 |
Interest Rate | |
Opening | 90.18 |
Last Volume | 50,000 |
Total Quantity | 50,000 |
Number Trades | 1 |
Day Low | 90.18 |
Day High | 90.18 |
Year Low | 88.01 |
Year High | 98.79 |
Gross yield to maturity | 27.92 |
Net yield to maturity | 24.56 |
Gross accrued interest | 8.0137 |
Net accrued interest | 7.01199 |
Modified Duration | 2.75 |
Reference price | 90.83 |
Reference price date | 28/06/2024 |
Instrument Info
Isin Code | XS2779805097 |
Issuer | BANCA EUROPEA PER LA RIC E LO SVIL |
Guarantor | - |
Seniority | N |
Tipology | Foreign Public Debt |
Bond Structure | Plain Vanilla |
Outstanding | 1,750,000,000 |
Lot Size | 1,000 |
Negotiation Currency/ Settlement currency | TRY/TRY |
Market | MOT |
Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
First Day of Trading | 24/05/15 |
Denomination | Ebrd Fx 25% Mar31 Try |
Instrument ID | 2957590 |
Interest Commencement Date | 24/03/07 |
First Coupon Date | 24/03/07 |
Expiry Date | 31/03/07 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (ICMA) |
Periodic Coupon Rate | 25.00 |
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. |