Sustainable Information
| Official Close | 93.56846 |
| Official Close Date | 26/02/26 |
| Interest Rate | |
| Opening | 93.94 |
| Last Volume | 600,000 |
| Total Quantity | 1,110,000 |
| Number Trades | 4 |
| Day Low | 93.61 |
| Day High | 93.94 |
| Year Low | 92.41 |
| Year High | 96.90 |
| Gross yield to maturity | 33.27 |
| Net yield to maturity | 29.78 |
| Gross accrued interest | 12.04384 |
| Net accrued interest | 10.53836 |
| Modified Duration | 1.01 |
| Reference price | 93.25 |
| Reference price date | 27/02/2026 |
Number Trades: 4
Total Quantity: 1,110,000
| 14:56:18 | 93.61 | +0.00% |
| 13:20:17 | 93.76 | +0.16% |
| 12:09:38 | 93.83 | +0.24% |
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 |