Sustainable Information
| Official Close | 96.14491 |
| Official Close Date | 25/12/04 |
| Interest Rate | |
| Opening | 96.31 |
| Last Volume | 350,000 |
| Total Quantity | 1,045,000 |
| Number Trades | 6 |
| Day Low | 96.20 |
| Day High | 96.33 |
| Year Low | 82.00 |
| Year High | 99.80 |
| Gross yield to maturity | 33.13 |
| Net yield to maturity | 29.49 |
| Gross accrued interest | 16.19178 |
| Net accrued interest | 14.16781 |
| Modified Duration | 0.92 |
| Reference price | 95.7 |
| Reference price date | 05/12/2025 |
Number Trades: 6
Total Quantity: 1,045,000
| 15:01:39 | 96.33 | +0.56% |
| 14:32:43 | 96.20 | +0.43% |
| 13:49:02 | 96.32 | +0.55% |
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. |