Sustainable Information
| Official Close | 95.69344 |
| Official Close Date | 26/07/23 |
| Interest Rate | |
| Opening | 95.15 |
| Last Volume | 350,000 |
| Total Quantity | 396,000 |
| Number Trades | 4 |
| Day Low | 95.15 |
| Day High | 96.00 |
| Year Low | 84.699 |
| Year High | 96.79 |
| Gross yield to maturity | 27.98 |
| Net yield to maturity | 26.34 |
| Gross accrued interest | 2.56389 |
| Net accrued interest | 2.2434 |
| Modified Duration | 0.3 |
| Reference price | 95.652 |
| Reference price date | 24/07/2026 |
Number Trades: 4
Total Quantity: 396,000
| 17:19:43 | 95.15 | -0.56% |
| 17:17:26 | 96.00 | +0.33% |
| 15:09:16 | 96.00 | +0.33% |
Instrument Info
| Isin Code | XS2408944242 |
| Issuer | BANCA EUROPEA PER LA RIC E LO SVIL |
| Guarantor | |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 250,000,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | TRY/TRY |
| Market | MOT |
| Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 22/03/03 |
| Denomination | Ebrd Tf 14,2% Nv26 Try |
| Instrument ID | 918135 |
| Interest Commencement Date | 21/11/23 |
| First Coupon Date | 21/11/23 |
| Expiry Date | 26/11/23 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | 30E/360 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 14.20 |
| Payout Description |