Sustainable Information
Official Close | 97.78 |
Official Close Date | 24/06/28 |
Interest Rate | |
Opening | |
Last Volume | |
Total Quantity |
Number Trades | |
Day Low | |
Day High | |
Year Low | |
Year High |
Gross yield to maturity | 7.25 |
Net yield to maturity | 6.39 |
Gross accrued interest | 2.03425 |
Net accrued interest | 1.77997 |
Modified Duration | 5.12 |
Reference price | 97.33 |
Reference price date | 28/06/2024 |
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. |