Sustainable Information
| Official Close | 93.00106 |
| Official Close Date | 26/04/16 |
| Interest Rate | |
| Opening | 92.49 |
| Last Volume | 10,000 |
| Total Quantity | 1,723,000 |
| Number Trades | 14 |
| Day Low | 92.49 |
| Day High | 93.71 |
| Year Low | 88.01 |
| Year High | 100.59 |
| Gross yield to maturity | 38.9 |
| Net yield to maturity | 35.01 |
| Gross accrued interest | 27.0411 |
| Net accrued interest | 23.66096 |
| Modified Duration | 0.62 |
| Reference price | 92.61 |
| Reference price date | 16/04/2026 |
Number Trades: 14
Total Quantity: 1,723,000
| 16:53:00 | 93.71 | +1.19% |
| 16:52:57 | 93.50 | +0.96% |
| 16:52:54 | 93.50 | +0.96% |
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. |