Sustainable Information
| Official Close | 93.21667 |
| Official Close Date | 26/09/17 |
| Interest Rate | |
| Opening | 93.29 |
| Last Volume | 320,000 |
| Total Quantity | 450,000 |
| Number Trades | 3 |
| Day Low | 93.29 |
| Day High | 93.49 |
| Year Low | 92.99 |
| Year High | 96.04 |
| Gross yield to maturity | 39.58 |
| Net yield to maturity | 34.78 |
| Gross accrued interest | 1.15068 |
| Net accrued interest | 1.00685 |
| Modified Duration | 1.6 |
| Reference price | 92.48 |
| Reference price date | 18/09/2026 |
Number Trades: 3
Total Quantity: 450,000
| 17:15:27 | 93.37 | +0.98% |
| 12:36:38 | 93.49 | +1.11% |
| 11:13:29 | 93.29 | +0.90% |
Instrument Info
| Isin Code | XS3498905002 |
| Issuer | BANCA EUROPEA PER LA RIC E LO SVIL |
| Guarantor | |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 1,225,000,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | TRY/TRY |
| Market | MOT |
| Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 26/09/14 |
| Denomination | Ebrd Fx 35% Sep29 Try |
| Instrument ID | 50354801 |
| Interest Commencement Date | 26/09/10 |
| First Coupon Date | 26/09/10 |
| Expiry Date | 29/09/10 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ICMA) |
| Periodic Coupon Rate | 35.00 |
| Annual Coupon Rate | 35.00 |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 35% of the nominal value of the bond. |