Sustainable Information
| Official Close | 31.59714 |
| Official Close Date | 26/02/26 |
| Interest Rate | |
| Opening | 32.22 |
| Last Volume | 2,200,000 |
| Total Quantity | 3,950,000 |
| Number Trades | 4 |
| Day Low | 31.89 |
| Day High | 32.22 |
| Year Low | 30.06 |
| Year High | 32.79 |
| Gross yield to maturity | 29.17 |
| Net yield to maturity | 30.1 |
| Gross accrued interest | |
| Net accrued interest | |
| Modified Duration | 3.48 |
| Reference price | 31.68 |
| Reference price date | 27/02/2026 |
Number Trades: 4
Total Quantity: 3,950,000
| 13:07:21 | 32.10 | +0.63% |
| 13:07:21 | 32.09 | +0.60% |
| 12:16:03 | 31.89 | -0.03% |
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 |