Sustainable Information
| Official Close | 99.10 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | 97.55 |
| Year High | 100.35 |
| Gross yield to maturity | 7.14 |
| Net yield to maturity | 6.27 |
| Gross accrued interest | 5.32603 |
| Net accrued interest | 4.66028 |
| Modified Duration | 4.67 |
| Reference price | 98.06 |
| Reference price date | 20/12/2024 |
Instrument Info
| Isin Code | XS2783648012 |
| Issuer | BANCA EUROPEA PER LA RIC E LO SVIL |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 9,000,000,000 |
| Lot Size | 500,000 |
| Negotiation Currency/ Settlement currency | INR/USD |
| Market | MOT |
| Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 24/05/27 |
| Denomination | Ebrd Fx 6.75% Mar31 Inr |
| Instrument ID | 2971150 |
| Interest Commencement Date | 24/03/14 |
| First Coupon Date | 24/03/14 |
| Expiry Date | 31/03/14 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ICMA) |
| Periodic Coupon Rate | 6.75 |
| Annual Coupon Rate | 6.75 |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 6,75% of the nominal value of the bond. |