Sustainable Information
| Official Close | 82.80 |
| Official Close Date | 26/04/29 |
| Interest Rate | |
| Opening | 82.35 |
| Last Volume | 100,000 |
| Total Quantity | 600,000 |
| Number Trades | 4 |
| Day Low | 82.09 |
| Day High | 83.64 |
| Year Low | 82.37 |
| Year High | 85.67 |
| Gross yield to maturity | 7.74 |
| Net yield to maturity | 7.13 |
| Gross accrued interest | |
| Net accrued interest | |
| Modified Duration | 2.46 |
| Reference price | 82.05 |
| Reference price date | 30/04/2026 |
Number Trades: 4
Total Quantity: 600,000
| 11:00:18 | 82.09 | +0.06% |
| 09:15:02 | 83.64 | +1.95% |
| 09:15:02 | 83.55 | +1.84% |
Instrument Info
| Isin Code | XS0082826255 |
| 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 | 50,000 |
| Negotiation Currency/ Settlement currency | ZAR/ZAR |
| Market | MOT |
| Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 17/12/21 |
| Denomination | Ebrd Zc Dc28 Zar |
| Instrument ID | 830574 |
| Interest Commencement Date | 98/01/05 |
| First Coupon Date | 98/01/05 |
| Expiry Date | 28/12/29 |
| Coupon Frequency | |
| Trading Type | Dirty |
| Day Count Convention | - |
| Periodic Coupon Rate | |
| Annual Coupon Rate |
| Payout Description |