Sustainable Information
| Official Close | 96.66372 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | 96.80 |
| Last Volume | 500,000 |
| Total Quantity | 730,000 |
| Number Trades | 3 |
| Day Low | 96.50 |
| Day High | 96.80 |
| Year Low | 94.20 |
| Year High | 97.999 |
| Gross yield to maturity | 42.96 |
| Net yield to maturity | 39.78 |
| Gross accrued interest | 30.0274 |
| Net accrued interest | 26.27398 |
| Modified Duration | 0.23 |
| Reference price | 96.429 |
| Reference price date | 20/12/2024 |
Number Trades: 3
Total Quantity: 730,000
| 16:46:43 | 96.50 | -0.33% |
| 12:15:38 | 96.70 | -0.12% |
| 10:37:47 | 96.80 | -0.02% |
Instrument Info
| Isin Code | XS2794643465 |
| Issuer | BANCA EUROPEA PER LA RIC E LO SVIL |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 1,000,000,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | TRY/TRY |
| Market | MOT |
| Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 24/08/22 |
| Denomination | Ebrd Fx 40% Mar25 Try |
| Instrument ID | 3097694 |
| Interest Commencement Date | 24/03/28 |
| First Coupon Date | 24/03/28 |
| Expiry Date | 25/03/28 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ICMA) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 40.00 |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 40% of the nominal value of the bond. |