Sustainable Information
| Official Close | 28.43472 |
| Official Close Date | 26/09/17 |
| Interest Rate | |
| Opening | 29.25 |
| Last Volume | 510,000 |
| Total Quantity | 2,610,000 |
| Number Trades | 5 |
| Day Low | 28.33 |
| Day High | 29.25 |
| Year Low | 25.34 |
| Year High | 32.79 |
| Gross yield to maturity | 37.12 |
| Net yield to maturity | 39.2 |
| Gross accrued interest | |
| Net accrued interest | |
| Modified Duration | 2.87 |
| Reference price | 28.88 |
| Reference price date | 18/09/2026 |
Number Trades: 5
Total Quantity: 2,610,000
| 17:16:41 | 28.99 | +1.90% |
| 16:45:11 | 28.33 | -0.42% |
| 16:45:11 | 28.33 | -0.42% |
Instrument Info
| Isin Code | XS2213808863 |
| Issuer | BANCA EUROPEA PER LA RIC E LO SVIL |
| Guarantor | |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 750,000,000 |
| Lot Size | 10,000 |
| Negotiation Currency/ Settlement currency | TRY/TRY |
| Market | MOT |
| Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 22/06/16 |
| Denomination | Ebrd Zc Ag30 Try |
| Instrument ID | 934501 |
| Interest Commencement Date | 20/08/28 |
| First Coupon Date | 20/08/28 |
| Expiry Date | 30/08/28 |
| Coupon Frequency | |
| Trading Type | Dirty |
| Day Count Convention | - |
| Periodic Coupon Rate | |
| Annual Coupon Rate |
| Payout Description |