Sustainable Information
| Official Close | 99.46 |
| Official Close Date | 26/02/26 |
| Interest Rate | |
| Opening | 99.29 |
| Last Volume | 100,000 |
| Total Quantity | 100,000 |
| Number Trades | 1 |
| Day Low | 99.29 |
| Day High | 99.29 |
| Year Low | 96.99 |
| Year High | 100.44 |
| Gross yield to maturity | 10.73 |
| Net yield to maturity | 9.39 |
| Gross accrued interest | 2.64658 |
| Net accrued interest | 2.31576 |
| Modified Duration | 2.23 |
| Reference price | 99.35 |
| Reference price date | 27/02/2026 |
Instrument Info
| Isin Code | XS3239974978 |
| Issuer | BANCA EUROPEA PER LA RIC E LO SVIL |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 110,000,000 |
| Lot Size | 25,000 |
| Negotiation Currency/ Settlement currency | BRL/EUR |
| Market | MOT |
| Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 25/12/12 |
| Denomination | Ebrd Fx 10.5% Dec28 Brl |
| Instrument ID | 3792874 |
| Interest Commencement Date | 25/12/01 |
| First Coupon Date | 25/12/01 |
| Expiry Date | 28/12/01 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ICMA) |
| Periodic Coupon Rate | 10.50 |
| Annual Coupon Rate | 10.50 |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 10.5% of the nominal value of the bond. |