Sustainable Information
| Official Close | 96.52913 |
| Official Close Date | 26/02/26 |
| Interest Rate | |
| Opening | 96.79 |
| Last Volume | 300,000 |
| Total Quantity | 2,234,000 |
| Number Trades | 11 |
| Day Low | 95.94 |
| Day High | 96.79 |
| Year Low | 95.50 |
| Year High | 100.59 |
| Gross yield to maturity | 33.09 |
| Net yield to maturity | 29.43 |
| Gross accrued interest | 23.09589 |
| Net accrued interest | 20.2089 |
| Modified Duration | 0.75 |
| Reference price | 96.45 |
| Reference price date | 27/02/2026 |
Number Trades: 11
Total Quantity: 2,234,000
| 17:10:19 | 96.55 | +0.02% |
| 16:23:18 | 96.37 | -0.17% |
| 14:01:34 | 96.50 | -0.03% |
Instrument Info
| Isin Code | XS2485814680 |
| Issuer | BANCA EUROPEA PER LA RIC E LO SVIL |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 1,700,000,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | TRY/TRY |
| Market | MOT |
| Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 24/04/15 |
| Denomination | Ebrd Fx 30% May27 Try |
| Instrument ID | 2916419 |
| Interest Commencement Date | 22/05/26 |
| First Coupon Date | 22/05/26 |
| Expiry Date | 27/05/26 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ICMA) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 30.00 |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 30% of the nominal value of the bond. |