Sustainable Information
| Official Close | 98.35 |
| Official Close Date | 26/09/17 |
| Interest Rate | |
| Opening | 97.60 |
| Last Volume | 2,000 |
| Total Quantity | 40,000 |
| Number Trades | 3 |
| Day Low | 97.55 |
| Day High | 97.66 |
| Year Low | 98.35 |
| Year High | 101.20 |
| Gross yield to maturity | 4.95 |
| Net yield to maturity | 4.39 |
| Gross accrued interest | 1.33403 |
| Net accrued interest | 1.16728 |
| Modified Duration | 4.03 |
| Reference price | 97.35 |
| Reference price date | 18/09/2026 |
Number Trades: 3
Total Quantity: 40,000
| 17:10:44 | 97.55 | -0.05% |
| 12:32:59 | 97.66 | +0.06% |
| 10:11:36 | 97.60 | +0.00% |
Instrument Info
| Isin Code | US29874QFF63 |
| Issuer | BANCA EUROPEA PER LA RIC E LO SVIL |
| Guarantor | |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 2,000,000,000 |
| 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 | 26/06/10 |
| Denomination | Ebrd Fx 4.25% May31 Usd |
| Instrument ID | 50201998 |
| Interest Commencement Date | 26/05/29 |
| First Coupon Date | 26/05/29 |
| Expiry Date | 31/05/29 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | 30E/360 - (30/360 ISMA) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.25 |
| Payout Description | The coupon amount, paid on a semiannually basis, is equal to 4.25% of the nominal value of the bond. |