Sustainable Information
| Official Close | 95.46766 |
| Official Close Date | 26/07/24 |
| Interest Rate | |
| Opening | 95.849 |
| Last Volume | 40,000 |
| Total Quantity | 450,000 |
| Number Trades | 4 |
| Day Low | 95.849 |
| Day High | 95.887 |
| Year Low | 90.583 |
| Year High | 100.69 |
| Gross yield to maturity | 35.2 |
| Net yield to maturity | 32.36 |
| Gross accrued interest | 14.91667 |
| Net accrued interest | 13.05209 |
| Modified Duration | 0.43 |
| Reference price | 95.401 |
| Reference price date | 24/07/2026 |
Number Trades: 4
Total Quantity: 450,000
| 11:41:56 | 95.887 | +0.51% |
| 11:41:56 | 95.85 | +0.47% |
| 10:18:05 | 95.85 | +0.47% |
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. |