Sustainable Information
| Official Close | 30.6893 |
| Official Close Date | 25/12/04 |
| Interest Rate | |
| Opening | 30.68 |
| Last Volume | 299,000,000 |
| Total Quantity | 401,000,000 |
| Number Trades | 4 |
| Day Low | 30.59 |
| Day High | 31.07 |
| Year Low | 28.89 |
| Year High | 32.50 |
| Gross yield to maturity | 5.44 |
| Net yield to maturity | 5.31 |
| Gross accrued interest | |
| Net accrued interest | |
| Modified Duration | 21.03 |
| Reference price | 30.89 |
| Reference price date | 05/12/2025 |
Number Trades: 4
Total Quantity: 401,000,000
| 12:47:20 | 30.95 | +0.19% |
| 12:25:32 | 31.07 | +0.58% |
| 11:06:37 | 30.59 | -0.97% |
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 |