Sustainable Information

Official Close 82.30
Official Close Date 25/12/05
Interest Rate
Opening
Last Volume
Total Quantity
Number Trades
Day Low
Day High
Year Low
Year High
Legenda
Gross yield to maturity 12.5
Net yield to maturity 11.22
Gross accrued interest 7.35556
Net accrued interest 6.43612
Modified Duration 2.96
Reference price 86.18
Reference price date 05/12/2025
Legenda Data provided by Skipper Informatica Srl
Number Trades: 0   Total Quantity: 0

Instrument Info

Isin Code XS2875795945
Issuer BANCA EUROPEA PER LA RIC E LO SVIL
Guarantor -
Seniority N
Tipology Foreign Public Debt
Bond Structure Plain Vanilla
Outstanding 400,000,000
Lot Size 5,000
Negotiation Currency/ Settlement currency BRL/USD
Market MOT
Clearing/Settlement -/Euroclear and Clearstream Banking Lussemburgo
First Day of Trading 25/04/03
Denomination Ebrd Fx 8% Jan30 Brl
Instrument ID 3410266
Interest Commencement Date 24/08/08
First Coupon Date 24/08/08
Expiry Date 30/01/08
Coupon Frequency Annually
Trading Type Clean
Day Count Convention 30E/360 - (30/360 ISMA)
Periodic Coupon Rate
Annual Coupon Rate 8.00
Payout Description The coupon amount, paid on a annually basis, is equal to 8% of the nominal value of the bond.

Quotes, Book, Characteristics and Regulations for the Euro-Bonds Ebrd Fx 8% Jan30 Brl


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