Sustainable Information
| Official Close | 95.06 |
| Official Close Date | 24/05/02 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | 94.60 |
| Year High | 99.14 |
| Gross yield to maturity | 7.04 |
| Net yield to maturity | 6.33 |
| Gross accrued interest | 1.66393 |
| Net accrued interest | 1.45594 |
| Modified Duration | 2.37 |
| Reference price | 95.71 |
| Reference price date | 03/05/2024 |
Instrument Info
| Isin Code | XS2425613176 |
| Issuer | BANCA EUROPEA PER LA RIC E LO SVIL |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 4,000,000,000 |
| Lot Size | 100,000 |
| Negotiation Currency/ Settlement currency | INR/USD |
| Market | MOT |
| Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 22/01/19 |
| Denomination | Ebrd Tf 5,25% Ge27 Inr |
| Instrument ID | 912108 |
| Interest Commencement Date | 22/01/12 |
| First Coupon Date | 22/01/12 |
| Expiry Date | 27/01/12 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 5.25 |
| Annual Coupon Rate | 5.25 |
| Payout Description |