Sustainable Information
Official Close | 2.78 |
Official Close Date | 24/07/18 |
Interest Rate | |
Opening | |
Last Volume | |
Total Quantity |
Number Trades | |
Day Low | |
Day High | |
Year Low | |
Year High |
Gross yield to maturity | 28.77 |
Net yield to maturity | 27.4 |
Gross accrued interest | |
Net accrued interest | |
Modified Duration | 9.1 |
Reference price | 5.17 |
Reference price date | 19/07/2024 |
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. |