Sustainable Information
Verification Type: SECOND PARTY OPINION
Provided By: CICERO
Standard & principles: ICMA GBP
Pre & Post Issuance Information
Official Close | 101.32 |
Official Close Date | 24/07/25 |
Interest Rate | |
Opening | |
Last Volume | |
Total Quantity |
Number Trades | |
Day Low | |
Day High | |
Year Low | |
Year High |
Gross yield to maturity | 2.66 |
Net yield to maturity | 2.3 |
Gross accrued interest | 0.1024 |
Net accrued interest | 0.0896 |
Modified Duration | 6.25 |
Reference price | 101.37 |
Reference price date | 26/07/2024 |
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. |