Sustainable Information
| Official Close | 72.07737 |
| Official Close Date | 26/04/16 |
| Interest Rate | |
| Opening | 72.39 |
| Last Volume | 284,000 |
| Total Quantity | 1,400,000 |
| Number Trades | 3 |
| Day Low | 72.39 |
| Day High | 72.39 |
| Year Low | 68.45 |
| Year High | 73.23 |
| Gross yield to maturity | 39.85 |
| Net yield to maturity | 39.64 |
| Gross accrued interest | |
| Net accrued interest | |
| Modified Duration | 0.7 |
| Reference price | 71.953 |
| Reference price date | 16/04/2026 |
Number Trades: 3
Total Quantity: 1,400,000
| 09:05:47 | 72.39 | +0.61% |
| 09:05:02 | 72.39 | +0.61% |
| 09:00:23 | 72.39 | +0.61% |
Instrument Info
| Isin Code | XS2468431049 |
| Issuer | BANCA EUROPEA PER LA RIC E LO SVIL |
| Guarantor | |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 1,000,000,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | TRY/TRY |
| Market | MOT |
| Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 22/10/11 |
| Denomination | Ebrd Zc Ap27 Try |
| Instrument ID | 950705 |
| Interest Commencement Date | 22/04/12 |
| First Coupon Date | 22/04/12 |
| Expiry Date | 27/04/12 |
| Coupon Frequency | |
| Trading Type | Dirty |
| Day Count Convention | - |
| Periodic Coupon Rate | |
| Annual Coupon Rate |
| Payout Description |