Sustainable Information
Verification Type: SECOND PARTY OPINION
Provided By: CICERO
Standard & principles: ICMA GBP
Pre & Post Issuance Information
| Official Close | 102.39 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | 102.26 |
| Year High | 103.41 |
| Gross yield to maturity | 2.48 |
| Net yield to maturity | 2.12 |
| Gross accrued interest | 1.2839 |
| Net accrued interest | 1.12341 |
| Modified Duration | 5.86 |
| Reference price | 102.35 |
| Reference price date | 20/12/2024 |
Instrument Info
| Isin Code | XS2861062425 |
| 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 | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 24/07/25 |
| Denomination | Ebrd Green Fx 2.875% Jul31 Eur |
| Instrument ID | 3053542 |
| Interest Commencement Date | 24/07/17 |
| First Coupon Date | 24/07/17 |
| Expiry Date | 31/07/17 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ICMA) |
| Periodic Coupon Rate | 2.875 |
| Annual Coupon Rate | 2.875 |
| Payout Description | The coupon amount, paid on annual basis, is equal to 2.875% of the nominal value of the bond. |