Sustainable Information
| Official Close | 93.50271 |
| Official Close Date | 26/06/04 |
| Interest Rate | |
| Opening | 93.71 |
| Last Volume | 30,000 |
| Total Quantity | 1,865,000 |
| Number Trades | 8 |
| Day Low | 93.20 |
| Day High | 93.71 |
| Year Low | 90.583 |
| Year High | 100.69 |
| Gross yield to maturity | 38.88 |
| Net yield to maturity | 35.74 |
| Gross accrued interest | 10.83333 |
| Net accrued interest | 9.47916 |
| Modified Duration | 0.51 |
| Reference price | 93.229 |
| Reference price date | 05/06/2026 |
Number Trades: 8
Total Quantity: 1,865,000
| 17:24:45 | 93.369 | -0.20% |
| 17:04:45 | 93.369 | -0.20% |
| 16:44:09 | 93.369 | -0.20% |
Instrument Info
| Isin Code | XS2756383233 |
| Issuer | BANCA EUROPEA PER LA RIC E LO SVIL |
| Guarantor | |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 2,000,000,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | TRY/TRY |
| Market | MOT |
| Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 24/01/31 |
| Denomination | Ebrd Fx 30% Jan27 Try |
| Instrument ID | 2795408 |
| Interest Commencement Date | 24/01/29 |
| First Coupon Date | 24/01/29 |
| Expiry Date | 27/01/29 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ICMA) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 30.00 |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 30% of the nominal value of the bond. |