Sustainable Information
| Official Close | 101.898 |
| Official Close Date | 24/04/29 |
| Interest Rate | |
| Opening | 100.33 |
| Last Volume | 247,000 |
| Total Quantity | 250,000 |
| Number Trades | 2 |
| Day Low | 100.33 |
| Day High | 101.00 |
| Year Low | 99.65 |
| Year High | 101.90 |
| Gross yield to maturity | 4.36 |
| Net yield to maturity | 3.69 |
| Gross accrued interest | |
| Net accrued interest | |
| Modified Duration | 0.96 |
| Reference price | 101.32 |
| Reference price date | 30/04/2024 |
Instrument Info
| Isin Code | IT0006592981 |
| Issuer | BANCA EUROPEA PER LA RIC E LO SVIL |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Structured Interest Rate |
| Outstanding | 74,000,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 08/11/03 |
| Denomination | Ebrd-25 Cms Rates D |
| Instrument ID | 354375 |
| Interest Commencement Date | 05/07/22 |
| First Coupon Date | 05/07/22 |
| Expiry Date | 25/07/22 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate |
| Payout Description |