Sustainable Information
| Official Close | 93.90 |
| Official Close Date | 26/11/06 |
| Interest Rate | |
| Opening | 93.65 |
| Last Volume | 1,000,000 |
| Total Quantity | 1,210,000 |
| Number Trades | 3 |
| Day Low | 93.65 |
| Day High | 93.927 |
| Year Low | 84.10 |
| Year High | 96.90 |
| Gross yield to maturity | 36 |
| Net yield to maturity | 32.54 |
| Gross accrued interest | 3.37534 |
| Net accrued interest | 2.95342 |
| Modified Duration | 0.67 |
| Reference price | 93.843 |
| Reference price date | 06/11/2026 |
Number Trades: 3
Total Quantity: 1,210,000
| 11:50:39 | 93.899 | +0.06% |
| 11:03:54 | 93.927 | +0.09% |
| 10:53:24 | 93.65 | -0.21% |
Instrument Info
| Isin Code | XS2537091899 |
| Issuer | BANCA EUROPEA PER LA RIC E LO SVIL |
| Guarantor | |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 1,100,000,000 |
| Lot Size | 10,000 |
| Negotiation Currency/ Settlement currency | TRY/TRY |
| Market | MOT |
| Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 22/10/07 |
| Denomination | Ebrd Tf 28% St27 Try |
| Instrument ID | 950452 |
| Interest Commencement Date | 22/09/27 |
| First Coupon Date | 22/09/27 |
| Expiry Date | 27/09/27 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 28.00 |
| Annual Coupon Rate | 28.00 |
| Payout Description |