Sustainable Information
| Official Close | 92.51883 |
| Official Close Date | 25/12/04 |
| Interest Rate | |
| Opening | 92.50 |
| Last Volume | 60,000 |
| Total Quantity | 570,000 |
| Number Trades | 8 |
| Day Low | 92.49 |
| Day High | 92.62 |
| Year Low | 77.00 |
| Year High | 99.71 |
| Gross yield to maturity | 31.33 |
| Net yield to maturity | 27.73 |
| Gross accrued interest | 22.5274 |
| Net accrued interest | 19.71148 |
| Modified Duration | 1.54 |
| Reference price | 92.26 |
| Reference price date | 05/12/2025 |
Number Trades: 8
Total Quantity: 570,000
| 16:55:56 | 92.50 | +0.31% |
| 16:54:56 | 92.49 | +0.30% |
| 13:31:06 | 92.62 | +0.44% |
Instrument Info
| Isin Code | XS2765026468 |
| Issuer | BANCA EUROPEA PER LA RIC E LO SVIL |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 1,000,000,000 |
| Lot Size | 10,000 |
| Negotiation Currency/ Settlement currency | TRY/TRY |
| Market | MOT |
| Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 24/02/21 |
| Denomination | Ebrd Fx 27.5% Feb29 Try |
| Instrument ID | 2839772 |
| Interest Commencement Date | 24/02/13 |
| First Coupon Date | 24/02/13 |
| Expiry Date | 29/02/13 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ICMA) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 27.50 |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 27.5% of the nominal value of the bond. |