Sustainable Information
| Official Close | 73.09756 |
| Official Close Date | 24/04/30 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | |
| Year High |
| Gross yield to maturity | 81.66 |
| Net yield to maturity | 81.27 |
| Gross accrued interest | 2.5 |
| Net accrued interest | 2.1875 |
| Modified Duration | 0.36 |
| Reference price | 72 |
| Reference price date | 02/05/2024 |
Instrument Info
| Isin Code | XS2075938188 |
| 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 |
| Lot Size | 50,000 |
| Negotiation Currency/ Settlement currency | RUB/RUB |
| Market | MOT |
| Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 20/01/23 |
| Denomination | Ebrd Tf 5% Nv24 Rub |
| Instrument ID | 855981 |
| Interest Commencement Date | 19/11/05 |
| First Coupon Date | 19/11/05 |
| Expiry Date | 24/11/05 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate |
| Payout Description |