Sustainable Information
| Official Close | 96.28063 |
| Official Close Date | 26/09/17 |
| Interest Rate | |
| Opening | 96.49 |
| Last Volume | 45,000 |
| Total Quantity | 75,000 |
| Number Trades | 3 |
| Day Low | 96.49 |
| Day High | 96.49 |
| Year Low | 84.699 |
| Year High | 96.852 |
| Gross yield to maturity | 34.1 |
| Net yield to maturity | 32.67 |
| Gross accrued interest | 4.69389 |
| Net accrued interest | 4.10715 |
| Modified Duration | 0.16 |
| Reference price | 96.542 |
| Reference price date | 18/09/2026 |
Number Trades: 3
Total Quantity: 75,000
| 14:25:57 | 96.49 | +0.00% |
| 14:12:37 | 96.49 | +0.00% |
| 13:35:07 | 96.49 | +0.00% |
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 |