Sustainable Information
| Official Close | 7.70636 |
| Official Close Date | 24/06/27 |
| Interest Rate | |
| Opening | 7.70 |
| Last Volume | 100,000 |
| Total Quantity | 2,200,000 |
| Number Trades | 4 |
| Day Low | 7.70 |
| Day High | 7.79 |
| Year Low | 7.53 |
| Year High | 7.77 |
| Gross yield to maturity | 23.95 |
| Net yield to maturity | 22.7 |
| Gross accrued interest | |
| Net accrued interest | |
| Modified Duration | 9.64 |
| Reference price | 7.69 |
| Reference price date | 28/06/2024 |
Number Trades: 4
Total Quantity: 2,200,000
| 15:45:02 | 7.70 | +0.00% |
| 13:31:41 | 7.79 | +1.17% |
| 13:27:58 | 7.79 | +1.17% |
Instrument Info
| Isin Code | XS2835887931 |
| Issuer | BANCA EUROPEA PER LA RIC E LO SVIL |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 5,000,000,000 |
| Lot Size | 10,000 |
| Negotiation Currency/ Settlement currency | TRY/TRY |
| Market | MOT |
| Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 24/06/19 |
| Denomination | Ebrd Zc Jun36 Call Try |
| Instrument ID | 3005697 |
| Interest Commencement Date | 24/06/10 |
| First Coupon Date | 24/06/10 |
| Expiry Date | 36/06/10 |
| 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. |