Sustainable Information
| Official Close | 100.555 |
| Official Close Date | 26/09/17 |
| Interest Rate | |
| Opening | 101.09 |
| Last Volume | 10,000 |
| Total Quantity | 460,000 |
| Number Trades | 3 |
| Day Low | 101.09 |
| Day High | 101.49 |
| Year Low | 99.99 |
| Year High | 101.50 |
| Gross yield to maturity | 38.73 |
| Net yield to maturity | 33.83 |
| Gross accrued interest | 1.53425 |
| Net accrued interest | 1.34247 |
| Modified Duration | 1.21 |
| Reference price | 101.26 |
| Reference price date | 18/09/2026 |
Number Trades: 3
Total Quantity: 460,000
| 16:19:33 | 101.49 | +0.71% |
| 13:06:59 | 101.10 | +0.33% |
| 10:38:51 | 101.09 | +0.32% |
Instrument Info
| Isin Code | XS3491329317 |
| Issuer | BANCA EUROPEA PER LA RIC E LO SVIL |
| Guarantor | |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 2,000,000,000 |
| Lot Size | 10,000 |
| Negotiation Currency/ Settlement currency | TRY/TRY |
| Market | MOT |
| Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 26/09/11 |
| Denomination | Ebrd Fx 40% Sep28 Try |
| Instrument ID | 50351181 |
| Interest Commencement Date | 26/09/08 |
| First Coupon Date | 26/09/08 |
| Expiry Date | 28/09/08 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ICMA) |
| Periodic Coupon Rate | 40.00 |
| Annual Coupon Rate | 40.00 |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 40% of the nominal value of the bond. |