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 |
| 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 |
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. |