Sustainable Information
| Official Close | 100.00 |
| Official Close Date | 26/07/23 |
| Interest Rate | |
| Opening | 98.76 |
| Last Volume | 200,000 |
| Total Quantity | 600,000 |
| Number Trades | 3 |
| Day Low | 98.76 |
| Day High | 98.76 |
| Year Low | 99.89 |
| Year High | 102.90 |
| Gross yield to maturity | 8.99 |
| Net yield to maturity | 7.88 |
| Gross accrued interest | 1.33681 |
| Net accrued interest | 1.16971 |
| Modified Duration | 6.32 |
| Reference price | 98.36 |
| Reference price date | 24/07/2026 |
Number Trades: 3
Total Quantity: 600,000
| 17:00:14 | 98.76 | +0.15% |
| 16:58:42 | 98.76 | +0.15% |
| 16:56:26 | 98.76 | +0.15% |
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. |