Sustainable Information
| Official Close | 87.36022 |
| Official Close Date | 26/06/04 |
| Interest Rate | |
| Opening | 87.46 |
| Last Volume | 300,000 |
| Total Quantity | 620,000 |
| Number Trades | 4 |
| Day Low | 86.72 |
| Day High | 87.46 |
| Year Low | 84.10 |
| Year High | 96.90 |
| Gross yield to maturity | 41.86 |
| Net yield to maturity | 38.18 |
| Gross accrued interest | 19.56164 |
| Net accrued interest | 17.11644 |
| Modified Duration | 0.75 |
| Reference price | 86.82 |
| Reference price date | 05/06/2026 |
Number Trades: 4
Total Quantity: 620,000
| 15:44:29 | 86.72 | -0.61% |
| 14:58:32 | 86.75 | -0.57% |
| 14:10:51 | 87.20 | -0.06% |
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 |