Sustainable Information
| Official Close | 94.98769 |
| Official Close Date | 25/12/04 |
| Interest Rate | |
| Opening | 95.20 |
| Last Volume | 40,000 |
| Total Quantity | 2,310,000 |
| Number Trades | 7 |
| Day Low | 94.40 |
| Day High | 95.20 |
| Year Low | 79.00 |
| Year High | 98.84 |
| Gross yield to maturity | 31.67 |
| Net yield to maturity | 28.14 |
| Gross accrued interest | 5.6 |
| Net accrued interest | 4.9 |
| Modified Duration | 1.2 |
| Reference price | 94.86 |
| Reference price date | 05/12/2025 |
Number Trades: 7
Total Quantity: 2,310,000
| 16:56:20 | 95.00 | +0.36% |
| 12:52:39 | 95.20 | +0.57% |
| 12:52:39 | 95.15 | +0.52% |
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 |