Sustainable Information
| Official Close | 89.11114 |
| Official Close Date | 26/04/16 |
| Interest Rate | |
| Opening | 88.251 |
| Last Volume | 2,500,000 |
| Total Quantity | 6,635,000 |
| Number Trades | 11 |
| Day Low | 88.251 |
| Day High | 90.041 |
| Year Low | 84.699 |
| Year High | 91.541 |
| Gross yield to maturity | 36.16 |
| Net yield to maturity | 34.31 |
| Gross accrued interest | 5.79833 |
| Net accrued interest | 5.07354 |
| Modified Duration | 0.46 |
| Reference price | 89.23 |
| Reference price date | 16/04/2026 |
Number Trades: 11
Total Quantity: 6,635,000
| 17:17:26 | 90.041 | +0.91% |
| 16:31:10 | 89.705 | +0.53% |
| 16:31:10 | 89.693 | +0.52% |
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 |