Sustainable Information
| Official Close | 97.605 |
| Official Close Date | 25/12/04 |
| Interest Rate | |
| Opening | 98.39 |
| Last Volume | 100,000 |
| Total Quantity | 100,000 |
| Number Trades | 1 |
| Day Low | 98.39 |
| Day High | 98.39 |
| Year Low | 92.69 |
| Year High | 97.69 |
| Gross yield to maturity | 30.72 |
| Net yield to maturity | 26.96 |
| Gross accrued interest | 4.52055 |
| Net accrued interest | 3.95548 |
| Modified Duration | 2.3 |
| Reference price | 97.75 |
| Reference price date | 05/12/2025 |
Instrument Info
| Isin Code | XS3206904123 |
| Issuer | BANCA EUROPEA PER LA RIC E LO SVIL |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 1,000,000,000 |
| Lot Size | 100,000 |
| Negotiation Currency/ Settlement currency | TRY/TRY |
| Market | MOT |
| Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 25/10/24 |
| Denomination | Ebrd Fx 30% Oct30 Try |
| Instrument ID | 3720459 |
| Interest Commencement Date | 25/10/15 |
| First Coupon Date | 25/10/15 |
| Expiry Date | 30/10/15 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ICMA) |
| Periodic Coupon Rate | 30.00 |
| Annual Coupon Rate | 30.00 |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 30% of the nominal value of the bond. |