Sustainable Information
| Official Close | 90.13 |
| Official Close Date | 25/12/04 |
| Interest Rate | |
| Opening | 90.14 |
| Last Volume | 250,000 |
| Total Quantity | 250,000 |
| Number Trades | 1 |
| Day Low | 90.14 |
| Day High | 90.14 |
| Year Low | 82.41 |
| Year High | 90.58 |
| Gross yield to maturity | 6.87 |
| Net yield to maturity | 6.15 |
| Gross accrued interest | |
| Net accrued interest | |
| Modified Duration | 1.42 |
| Reference price | 90.39 |
| Reference price date | 05/12/2025 |
Instrument Info
| Isin Code | XS0076593267 |
| Issuer | BANCA EUROPEA PER LA RIC E LO SVIL |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 10,000,000,000 |
| Lot Size | 5,000 |
| Negotiation Currency/ Settlement currency | ZAR/ZAR |
| Market | MOT |
| Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 15/09/18 |
| Denomination | Ebrd Zc Gn27 Zar |
| Instrument ID | 781983 |
| Interest Commencement Date | 97/06/17 |
| First Coupon Date | 97/06/17 |
| Expiry Date | 27/06/17 |
| Coupon Frequency | |
| Trading Type | Dirty |
| Day Count Convention | - |
| Periodic Coupon Rate | |
| Annual Coupon Rate |
| Payout Description |