Official Close 86.87089
Official Close Date 26/04/15
Interest Rate
Opening
Last Volume
Total Quantity
Number Trades
Day Low
Day High
Year Low 81.00
Year High 93.05
Legenda
Gross yield to maturity 39.18
Net yield to maturity 35.94
Gross accrued interest 15.76389
Net accrued interest 13.7934
Modified Duration 0.83
Reference price 85.74
Reference price date 16/04/2026
Legenda Data provided by Skipper Informatica Srl
Number Trades: 0   Total Quantity: 0

Instrument Info

Isin Code XS2593610103
Issuer COUNCIL OF EUROPE SOCIAL DEVEL BANK
Guarantor
Seniority N
Tipology Foreign Public Debt
Bond Structure Plain Vanilla
Outstanding 535,000,000
Lot Size 10,000
Negotiation Currency/ Settlement currency TRY/TRY
Market MOT
Clearing/Settlement -/Euroclear and Clearstream Banking Lussemburgo
First Day of Trading 23/09/25
Denomination Coe Fx 25% Sep27 Try
Instrument ID 2629850
Interest Commencement Date 23/03/03
First Coupon Date 23/03/03
Expiry Date 27/09/03
Coupon Frequency Annually
Trading Type Clean
Day Count Convention 30E/360 - (30/360 ISMA)
Periodic Coupon Rate
Annual Coupon Rate 25.00
Payout Description The coupon amount, paid on a annually basis, is equal to 25% of the nominal value of the bond.

Quotes, Book, Characteristics and Regulations for the Euro Obbligazione Coe Fx 25% Sep27 Try


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