Sustainable Information
| Official Close | 94.69 |
| Official Close Date | 26/04/15 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | |
| Year High |
| Gross yield to maturity | 39.94 |
| Net yield to maturity | 31.31 |
| Gross accrued interest | 3.45205 |
| Net accrued interest | 2.55452 |
| Modified Duration | 1.18 |
| Reference price | 87.73 |
| Reference price date | 15/04/2026 |
Instrument Info
| Isin Code | FR001400XZE0 |
| Issuer | AGENCE FSE DE DEVELOPPEMENT |
| Guarantor | |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 1,500,000,000 |
| Lot Size | 5,000,000 |
| Negotiation Currency/ Settlement currency | TRY/TRY |
| Market | MOT |
| Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 25/03/14 |
| Denomination | Agencefseded Fx 30% Mar28 Try |
| Instrument ID | 3375810 |
| Interest Commencement Date | 25/03/06 |
| First Coupon Date | 25/03/06 |
| Expiry Date | 28/03/06 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ICMA) |
| Periodic Coupon Rate | 30.00 |
| Annual Coupon Rate | 30.00 |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 30% of the nominal value of the bond. |