Sustainable Information
| Official Close | 90.55405 |
| Official Close Date | 26/02/26 |
| Interest Rate | |
| Opening | 90.60 |
| Last Volume | 110,000 |
| Total Quantity | 3,220,000 |
| Number Trades | 14 |
| Day Low | 90.30 |
| Day High | 90.715 |
| Year Low | 89.031 |
| Year High | 91.541 |
| Gross yield to maturity | 30.6 |
| Net yield to maturity | 28.66 |
| Gross accrued interest | 3.94444 |
| Net accrued interest | 3.45139 |
| Modified Duration | 0.57 |
| Reference price | 90.353 |
| Reference price date | 27/02/2026 |
Number Trades: 14
Total Quantity: 3,220,000
| 17:26:30 | 90.368 | -0.30% |
| 17:13:54 | 90.368 | -0.30% |
| 17:08:00 | 90.368 | -0.30% |
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 |