Sustainable Information
| Official Close | 33.89 |
| Official Close Date | 25/12/05 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | 30.00 |
| Year High | 33.89 |
| Gross yield to maturity | 11.53 |
| Net yield to maturity | 10.74 |
| Gross accrued interest | |
| Net accrued interest | |
| Modified Duration | 9.08 |
| Reference price | 33.12 |
| Reference price date | 05/12/2025 |
Instrument Info
| Isin Code | XS2750356961 |
| Issuer | BANCA EUROPEA PER LA RIC E LO SVIL |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 1,750,000,000 |
| Lot Size | 10,000 |
| Negotiation Currency/ Settlement currency | MXN/MXN |
| Market | MOT |
| Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 24/08/23 |
| Denomination | Ebrd Zc Jan36 Call Mxn |
| Instrument ID | 3099094 |
| Interest Commencement Date | 24/01/22 |
| First Coupon Date | 24/01/22 |
| Expiry Date | 36/01/22 |
| Coupon Frequency | |
| Trading Type | Dirty |
| Day Count Convention | - |
| Periodic Coupon Rate | |
| Annual Coupon Rate |
| Payout Description | The bonds will bear no periodic coupons. The interest will be represented by the difference between the nominal val |