Sustainable Information
| Official Close | 73.26251 |
| Official Close Date | 26/07/24 |
| Interest Rate | |
| Opening | 74.62 |
| Last Volume | 1,000 |
| Total Quantity | 1,030,000 |
| Number Trades | 4 |
| Day Low | 74.62 |
| Day High | 74.62 |
| Year Low | 71.90 |
| Year High | 90.92 |
| Gross yield to maturity | 37.48 |
| Net yield to maturity | 33.71 |
| Gross accrued interest | 9.79452 |
| Net accrued interest | 8.57021 |
| Modified Duration | 1.98 |
| Reference price | 73.37 |
| Reference price date | 24/07/2026 |
Number Trades: 4
Total Quantity: 1,030,000
| 09:00:12 | 74.62 | +1.70% |
| 09:00:12 | 74.62 | +1.70% |
| 09:00:12 | 74.62 | +1.70% |
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. |