Sustainable Information
| Official Close | 77.63906 |
| Official Close Date | 26/09/17 |
| Interest Rate | |
| Opening | 78.92 |
| Last Volume | 500,000 |
| Total Quantity | 1,600,000 |
| Number Trades | 4 |
| Day Low | 78.66 |
| Day High | 78.92 |
| Year Low | 75.92 |
| Year High | 93.94 |
| Gross yield to maturity | 36.98 |
| Net yield to maturity | 32.91 |
| Gross accrued interest | 17.93151 |
| Net accrued interest | 15.69007 |
| Modified Duration | 1.92 |
| Reference price | 78.06 |
| Reference price date | 18/09/2026 |
Number Trades: 4
Total Quantity: 1,600,000
| 16:39:19 | 78.67 | +1.31% |
| 16:39:19 | 78.66 | +1.30% |
| 14:27:19 | 78.92 | +1.64% |
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. |