Sustainable Information
| Official Close | 96.22 |
| Official Close Date | 25/12/04 |
| Interest Rate | |
| Opening | 96.00 |
| Last Volume | 500,000 |
| Total Quantity | 1,020,000 |
| Number Trades | 3 |
| Day Low | 96.00 |
| Day High | 96.379 |
| Year Low | 72.084 |
| Year High | 96.22 |
| Gross yield to maturity | 31.82 |
| Net yield to maturity | 32.5 |
| Gross accrued interest | |
| Net accrued interest | |
| Modified Duration | 0.13 |
| Reference price | 95.983 |
| Reference price date | 05/12/2025 |
Number Trades: 3
Total Quantity: 1,020,000
| 12:52:30 | 96.379 | +0.46% |
| 12:07:46 | 96.379 | +0.46% |
| 09:02:07 | 96.00 | +0.06% |
Instrument Info
| Isin Code | XS2034314224 |
| 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 | 1,000 |
| Negotiation Currency/ Settlement currency | TRY/TRY |
| Market | MOT |
| Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 20/03/19 |
| Denomination | Ebrd Zc Ge26 Try |
| Instrument ID | 859266 |
| Interest Commencement Date | 19/07/26 |
| First Coupon Date | 19/07/26 |
| Expiry Date | 26/01/26 |
| Coupon Frequency | |
| Trading Type | Dirty |
| Day Count Convention | - |
| Periodic Coupon Rate | |
| Annual Coupon Rate |
| Payout Description |