Sustainable Information
| Official Close | 3.44356 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | 3.44 |
| Last Volume | 100,000 |
| Total Quantity | 400,000 |
| Number Trades | 2 |
| Day Low | 3.44 |
| Day High | 3.44 |
| Year Low | 2.76 |
| Year High | 4.00 |
| Gross yield to maturity | 35.01 |
| Net yield to maturity | 33.7 |
| Gross accrued interest | |
| Net accrued interest | |
| Modified Duration | 8.36 |
| Reference price | 3.38 |
| Reference price date | 20/12/2024 |
Instrument Info
| Isin Code | XS2795696108 |
| Issuer | BANCA EUROPEA PER LA RIC E LO SVIL |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 56,000,000,000 |
| Lot Size | 100,000 |
| Negotiation Currency/ Settlement currency | TRY/TRY |
| Market | MOT |
| Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 24/05/07 |
| Denomination | Ebrd Zc Apr36 Call Try |
| Instrument ID | 2945691 |
| Interest Commencement Date | 24/04/05 |
| First Coupon Date | 24/04/05 |
| Expiry Date | 36/04/05 |
| Coupon Frequency | |
| Trading Type | Dirty |
| Day Count Convention | - |
| Periodic Coupon Rate | |
| Annual Coupon Rate |
| Payout Description | The bonds will bear no periodic coupons. The interest will be represented by the difference between the nominal value and the issue price. |