Sustainable Information
| Official Close | 97.536 |
| Official Close Date | 24/05/16 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | 97.536 |
| Year High | 99.444 |
| Gross yield to maturity | 2.46 |
| Net yield to maturity | 2.24 |
| Gross accrued interest | 0.24375 |
| Net accrued interest | 0.21328 |
| Modified Duration | 0.35 |
| Reference price | 99.701 |
| Reference price date | 17/05/2024 |
Instrument Info
| Isin Code | US29874QAY08 |
| Issuer | BANCA EUROPEA PER LA RIC E LO SVIL |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 1,150,000,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | USD/USD |
| Market | MOT |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 22/06/07 |
| Denomination | Ebrd Green Bond Tf 1,625% St24 Usd |
| Instrument ID | 932458 |
| Interest Commencement Date | 19/09/27 |
| First Coupon Date | 19/09/27 |
| Expiry Date | 24/09/27 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | 30E/360 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 1.625 |
| Payout Description |