Sustainable Information
| Official Close | 100.10 |
| Official Close Date | 26/02/26 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | |
| Year High |
| Gross yield to maturity | 11.85 |
| Net yield to maturity | 10.46 |
| Gross accrued interest | 3.15479 |
| Net accrued interest | 2.76044 |
| Modified Duration | 0.67 |
| Reference price | 99.68 |
| Reference price date | 27/02/2026 |
Instrument Info
| Isin Code | XS3238398245 |
| Issuer | BANCA EUROPEA PER LA RIC E LO SVIL |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 350,000,000 |
| Lot Size | 25,000 |
| Negotiation Currency/ Settlement currency | BRL/USD |
| Market | MOT |
| Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 25/12/01 |
| Denomination | Ebrd Fx 11.75% Nov26 Brl |
| Instrument ID | 3776640 |
| Interest Commencement Date | 25/11/25 |
| First Coupon Date | 25/11/25 |
| Expiry Date | 26/11/25 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ICMA) |
| Periodic Coupon Rate | 11.75 |
| Annual Coupon Rate | 11.75 |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 11.75% of the nominal value of the bond. |