Sustainable Information
| Official Close | 14.32 |
| 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 | 10.43 |
| Net yield to maturity | 9.81 |
| Gross accrued interest | |
| Net accrued interest | |
| Modified Duration | 18.04 |
| Reference price | 13.86 |
| Reference price date | 27/02/2026 |
Instrument Info
| Isin Code | XS3282202293 |
| Issuer | BANCA EUROPEA PER LA RIC E LO SVIL |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 15,500,000,000 |
| Lot Size | 100,000 |
| Negotiation Currency/ Settlement currency | ZAR/ZAR |
| Market | MOT |
| Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 26/02/09 |
| Denomination | Ebrd Zc Jan46 Call Zar |
| Instrument ID | 3878789 |
| Interest Commencement Date | 26/01/30 |
| First Coupon Date | 26/01/30 |
| Expiry Date | 46/01/30 |
| Coupon Frequency | |
| Trading Type | Dirty |
| Day Count Convention | - |
| Periodic Coupon Rate | |
| Annual Coupon Rate |
| Payout Description | The bonds will bear no periodic coupons. The interest will be represented by the difference between the nominal value and the issue price. |