Sustainable Information
| Official Close | 107.79 |
| Official Close Date | 24/04/30 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | 107.79 |
| Year High | 107.79 |
| Gross yield to maturity | 4.51 |
| Net yield to maturity | 3.82 |
| Gross accrued interest | 2.28125 |
| Net accrued interest | 1.99609 |
| Modified Duration | 3.93 |
| Reference price | 104.5 |
| Reference price date | 30/04/2024 |
Instrument Info
| Isin Code | XS0091740018 |
| Issuer | BANCA EUROPEA PER LA RIC E LO SVIL |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 675,000,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | GBP/GBP |
| Market | MOT |
| Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 17/07/04 |
| Denomination | Ebrd Tf 5,625% Dc28 Gbp |
| Instrument ID | 819823 |
| Interest Commencement Date | 98/10/21 |
| First Coupon Date | 98/10/21 |
| Expiry Date | 28/12/07 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | 30E/360 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 5.625 |
| Payout Description |