Sustainable Information
| Official Close | 100.01497 |
| Official Close Date | 25/12/04 |
| Interest Rate | |
| Opening | 100.01 |
| Last Volume | 70,000 |
| Total Quantity | 880,000 |
| Number Trades | 6 |
| Day Low | 100.00 |
| Day High | 100.01 |
| Year Low | 95.20 |
| Year High | 100.06 |
| Gross yield to maturity | |
| Net yield to maturity | |
| Gross accrued interest | 4.99649 |
| Net accrued interest | 4.37193 |
| Modified Duration | |
| Reference price | |
| Reference price date | 05/12/2025 |
Number Trades: 6
Total Quantity: 880,000
| 11:25:36 | 100.01 | +0.04% |
| 11:23:23 | 100.01 | +0.04% |
| 11:16:36 | 100.00 | +0.03% |
Instrument Info
| Isin Code | XS1331143278 |
| Issuer | BANCA EUROPEA PER LA RIC E LO SVIL |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 1,700,000,000 |
| Lot Size | 10,000 |
| Negotiation Currency/ Settlement currency | MXN/MXN |
| Market | MOT |
| Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 22/06/14 |
| Denomination | Ebrd Tf 5,08% Dc25 Mxn |
| Instrument ID | 933444 |
| Interest Commencement Date | 15/12/15 |
| First Coupon Date | 15/12/15 |
| Expiry Date | 25/12/15 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 5.08 |
| Annual Coupon Rate | 5.08 |
| Payout Description |