Sustainable Information
Official Close | 97.536 |
Official Close Date | 24/05/16 |
Interest Rate | |
Opening | |
Last Volume | |
Total Quantity |
Number Trades | |
Day Low | |
Day High | |
Year Low | 97.536 |
Year High | 99.444 |
Gross yield to maturity | 2.46 |
Net yield to maturity | 2.24 |
Gross accrued interest | 0.24375 |
Net accrued interest | 0.21328 |
Modified Duration | 0.35 |
Reference price | 99.701 |
Reference price date | 17/05/2024 |
Instrument Info
Isin Code | US29874QAY08 |
Issuer | BANCA EUROPEA PER LA RIC E LO SVIL |
Guarantor | - |
Seniority | N |
Tipology | Foreign Public Debt |
Bond Structure | Plain Vanilla |
Outstanding | 1,150,000,000 |
Lot Size | 1,000 |
Negotiation Currency/ Settlement currency | USD/USD |
Market | MOT |
Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
First Day of Trading | 22/06/07 |
Denomination | Ebrd Green Bond Tf 1,625% St24 Usd |
Instrument ID | 932458 |
Interest Commencement Date | 19/09/27 |
First Coupon Date | 19/09/27 |
Expiry Date | 24/09/27 |
Coupon Frequency | Semiannually |
Trading Type | Clean |
Day Count Convention | 30E/360 |
Periodic Coupon Rate | |
Annual Coupon Rate | 1.625 |
Payout Description |