Sustainable Information
| Official Close | 30.50 |
| Official Close Date | 26/09/17 |
| Interest Rate | |
| Opening | 30.63 |
| Last Volume | 75,000,000 |
| Total Quantity | 350,000,000 |
| Number Trades | 4 |
| Day Low | 30.63 |
| Day High | 30.63 |
| Year Low | 29.77 |
| Year High | 31.20 |
| Gross yield to maturity | 5.68 |
| Net yield to maturity | 5.58 |
| Gross accrued interest | |
| Net accrued interest | |
| Modified Duration | 20.23 |
| Reference price | 30.67 |
| Reference price date | 18/09/2026 |
Number Trades: 4
Total Quantity: 350,000,000
| 09:56:00 | 30.63 | +0.00% |
| 09:55:53 | 30.63 | +0.00% |
| 09:55:30 | 30.63 | +0.00% |
Instrument Info
| Isin Code | XS0083662923 |
| Issuer | BANCA EUROPEA PER LA RIC E LO SVIL |
| Guarantor | |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 2,000,000,000,000 |
| Lot Size | 1,000,000 |
| Negotiation Currency/ Settlement currency | ITL/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 21/01/04 |
| Denomination | Ebrd Zc Fb48 Call Itl |
| Instrument ID | 879234 |
| Interest Commencement Date | 98/02/04 |
| First Coupon Date | 98/02/04 |
| Expiry Date | 48/02/04 |
| Coupon Frequency | |
| Trading Type | Dirty |
| Day Count Convention | - |
| Periodic Coupon Rate | |
| Annual Coupon Rate |
| Payout Description |