Sustainable Information
| Official Close | |
| Official Close Date | 25/12/09 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | |
| Year High |
| Gross yield to maturity | 15.72 |
| Net yield to maturity | 14.24 |
| Gross accrued interest | 2.53151 |
| Net accrued interest | 2.21507 |
| Modified Duration | 0.7 |
| Reference price | 97.111 |
| Reference price date | 09/12/2025 |
Instrument Info
| Isin Code | XS3189757878 |
| Issuer | BANCA EUROPEA PER LA RIC E LO SVIL |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 250,000,000 |
| Lot Size | 25,000 |
| Negotiation Currency/ Settlement currency | BRL/USD |
| Market | MOT |
| Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 25/10/24 |
| Denomination | Ebrd Fx 12% Sep26 Brl |
| Instrument ID | 3720458 |
| Interest Commencement Date | 25/09/25 |
| First Coupon Date | 25/09/25 |
| Expiry Date | 26/09/25 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ICMA) |
| Periodic Coupon Rate | 12.00 |
| Annual Coupon Rate | 12.00 |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 12% of the nominal value of the bond. |