Sustainable Information
| Official Close | 89.88978 |
| Official Close Date | 26/09/17 |
| Interest Rate | |
| Opening | 89.50 |
| Last Volume | 100,000 |
| Total Quantity | 200,000 |
| Number Trades | 3 |
| Day Low | 89.35 |
| Day High | 89.50 |
| Year Low | 87.11 |
| Year High | 98.99 |
| Gross yield to maturity | 36.74 |
| Net yield to maturity | 33.3 |
| Gross accrued interest | 15.06849 |
| Net accrued interest | 13.18493 |
| Modified Duration | 0.9 |
| Reference price | 89.64 |
| Reference price date | 18/09/2026 |
Number Trades: 3
Total Quantity: 200,000
| 17:06:01 | 89.35 | -0.38% |
| 17:03:46 | 89.50 | -0.21% |
| 16:01:54 | 89.50 | -0.21% |
Instrument Info
| Isin Code | XS2592839810 |
| Issuer | COUNCIL OF EUROPE SOCIAL DEVEL BANK |
| Guarantor | |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 500,000,000 |
| Lot Size | 10,000 |
| Negotiation Currency/ Settlement currency | TRY/TRY |
| Market | MOT |
| Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 23/03/15 |
| Denomination | Coe Tf 27,5% Mz28 Try |
| Instrument ID | 975292 |
| Interest Commencement Date | 23/03/06 |
| First Coupon Date | 23/03/06 |
| Expiry Date | 28/03/06 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 27.50 |
| Annual Coupon Rate | 27.50 |
| Payout Description |