Sustainable Information
| Official Close | 92.57 |
| Official Close Date | 26/02/26 |
| Interest Rate | |
| Opening | 92.00 |
| Last Volume | 10,000 |
| Total Quantity | 90,000 |
| Number Trades | 3 |
| Day Low | 91.66 |
| Day High | 92.00 |
| Year Low | 90.92 |
| Year High | 93.94 |
| Gross yield to maturity | 30.79 |
| Net yield to maturity | 27.08 |
| Gross accrued interest | 2.63699 |
| Net accrued interest | 2.30737 |
| Modified Duration | 2.57 |
| Reference price | 91.12 |
| Reference price date | 27/02/2026 |
Number Trades: 3
Total Quantity: 90,000
| 15:56:33 | 91.66 | -0.53% |
| 14:06:41 | 91.80 | -0.38% |
| 13:04:38 | 92.00 | -0.16% |
Instrument Info
| Isin Code | XS3281856446 |
| Issuer | BANCA EUROPEA PER LA RIC E LO SVIL |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 1,750,000,000 |
| Lot Size | 10,000 |
| Negotiation Currency/ Settlement currency | TRY/TRY |
| Market | MOT |
| Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 26/02/04 |
| Denomination | Ebrd Fx 27.5% Jan32 Try |
| Instrument ID | 3869421 |
| Interest Commencement Date | 26/01/27 |
| First Coupon Date | 26/01/27 |
| Expiry Date | 32/01/27 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ICMA) |
| Periodic Coupon Rate | 27.50 |
| Annual Coupon Rate | 27.50 |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 27.5% of the nominal value of the bond. |