Sustainable Information
| Official Close | 98.90 |
| 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 | 7.08 |
| Net yield to maturity | 6.44 |
| Gross accrued interest | 1.00205 |
| Net accrued interest | 0.87679 |
| Modified Duration | 4.4 |
| Reference price | 90 |
| Reference price date | 27/02/2026 |
Instrument Info
| Isin Code | XS3253238334 |
| Issuer | BANCA EUROPEA PER LA RIC E LO SVIL |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 1,500,000,000 |
| Lot Size | 100,000 |
| Negotiation Currency/ Settlement currency | PHP/USD |
| Market | MOT |
| Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 26/02/02 |
| Denomination | Ebrd Fx 4.75% Jun31 Php |
| Instrument ID | 3866966 |
| Interest Commencement Date | 25/12/16 |
| First Coupon Date | 25/12/16 |
| Expiry Date | 31/06/16 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (AFB) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.75 |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 4.75% of the nominal value of the bond. |