Sustainable Information
| Official Close | 74.8324 |
| Official Close Date | 26/04/01 |
| Interest Rate | |
| Opening | 75.19 |
| Last Volume | 100,000 |
| Total Quantity | 6,095,000 |
| Number Trades | 18 |
| Day Low | 74.41 |
| Day High | 75.20 |
| Year Low | 73.80 |
| Year High | 90.92 |
| Gross yield to maturity | 36.5 |
| Net yield to maturity | 32.66 |
| Gross accrued interest | 2.19178 |
| Net accrued interest | 1.91781 |
| Modified Duration | 2.23 |
| Reference price | 74.97 |
| Reference price date | 02/04/2026 |
Number Trades: 18
Total Quantity: 6,095,000
| 17:17:27 | 75.20 | +0.95% |
| 17:10:26 | 75.19 | +0.94% |
| 17:09:47 | 75.19 | +0.94% |
Instrument Info
| Isin Code | XS2779805097 |
| 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 | 1,000 |
| Negotiation Currency/ Settlement currency | TRY/TRY |
| Market | MOT |
| Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 24/05/15 |
| Denomination | Ebrd Fx 25% Mar31 Try |
| Instrument ID | 2957590 |
| Interest Commencement Date | 24/03/07 |
| First Coupon Date | 24/03/07 |
| Expiry Date | 31/03/07 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ICMA) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 25.00 |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 25% of the nominal value of the bond. |