Sustainable Information
| Official Close | 98.34137 |
| Official Close Date | 26/02/26 |
| Interest Rate | |
| Opening | 98.815 |
| Last Volume | 65,000 |
| Total Quantity | 1,137,000 |
| Number Trades | 9 |
| Day Low | 98.37 |
| Day High | 98.815 |
| Year Low | 97.79 |
| Year High | 100.69 |
| Gross yield to maturity | 31.34 |
| Net yield to maturity | 27.7 |
| Gross accrued interest | 2.83333 |
| Net accrued interest | 2.47916 |
| Modified Duration | 0.71 |
| Reference price | 98.328 |
| Reference price date | 27/02/2026 |
Number Trades: 9
Total Quantity: 1,137,000
| 17:14:03 | 98.40 | -0.08% |
| 16:30:06 | 98.411 | -0.07% |
| 15:42:14 | 98.397 | -0.09% |
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. |