Sustainable Information
| Official Close | 97.21429 |
| Official Close Date | 26/09/17 |
| Interest Rate | |
| Opening | 98.25 |
| Last Volume | 200,000 |
| Total Quantity | 200,000 |
| Number Trades | 1 |
| Day Low | 98.25 |
| Day High | 98.25 |
| Year Low | 96.96 |
| Year High | 102.90 |
| Gross yield to maturity | 9.08 |
| Net yield to maturity | 7.97 |
| Gross accrued interest | 2.64931 |
| Net accrued interest | 2.31815 |
| Modified Duration | 6.16 |
| Reference price | 97.8 |
| Reference price date | 18/09/2026 |
Instrument Info
| Isin Code | XS3397076939 |
| Issuer | BANCA EUROPEA PER LA RIC E LO SVIL |
| Guarantor | |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 700,000,000 |
| Lot Size | 200,000 |
| Negotiation Currency/ Settlement currency | MXN/MXN |
| Market | MOT |
| Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 26/06/16 |
| Denomination | Ebrd Fx 8.75% Jun36 Mxn |
| Instrument ID | 50212410 |
| Interest Commencement Date | 26/06/03 |
| First Coupon Date | 26/06/03 |
| Expiry Date | 36/06/03 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | 30E/360 - (30/360 ISMA) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 8.75 |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 8.75% of the nominal value of the bond. |