Sustainable Information
| Official Close | 77.34394 |
| Official Close Date | 24/05/17 |
| Interest Rate | |
| Opening | 77.99 |
| Last Volume | 200,000 |
| Total Quantity | 400,000 |
| Number Trades | 2 |
| Day Low | 77.74 |
| Day High | 77.99 |
| Year Low | 67.00 |
| Year High | 78.00 |
| Gross yield to maturity | 35.54 |
| Net yield to maturity | 33.72 |
| Gross accrued interest | 7.63934 |
| Net accrued interest | 6.68442 |
| Modified Duration | 0.91 |
| Reference price | 77.07 |
| Reference price date | 17/05/2024 |
Instrument Info
| Isin Code | XS2392998063 |
| Issuer | BANCA EUROPEA PER LA RIC E LO SVIL |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 300,000,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | TRY/TRY |
| Market | MOT |
| Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 21/10/06 |
| Denomination | Ebrd Tf 12% Ot25 Try |
| Instrument ID | 901668 |
| Interest Commencement Date | 21/10/01 |
| First Coupon Date | 21/10/01 |
| Expiry Date | 25/10/01 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 12.00 |
| Annual Coupon Rate | 12.00 |
| Payout Description |