Sustainable Information
Official Close | 99.366 |
Official Close Date | 24/05/16 |
Interest Rate | |
Opening | |
Last Volume | |
Total Quantity |
Number Trades | |
Day Low | |
Day High | |
Year Low | |
Year High |
Gross yield to maturity | 9.59 |
Net yield to maturity | 9.49 |
Gross accrued interest | 0.78993 |
Net accrued interest | 0.69119 |
Modified Duration | 0.1 |
Reference price | 99.14 |
Reference price date | 17/05/2024 |
Instrument Info
Isin Code | XS2017326625 |
Issuer | BANCA EUROPEA PER LA RIC E LO SVIL |
Guarantor | - |
Seniority | N |
Tipology | Foreign Public Debt |
Bond Structure | Plain Vanilla |
Outstanding | 28,580,000,000 |
Lot Size | 1,000,000 |
Negotiation Currency/ Settlement currency | HUF/HUF |
Market | MOT |
Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
First Day of Trading | 23/03/09 |
Denomination | Ebrd Green Tf 0,84% Gn24 Huf |
Instrument ID | 974266 |
Interest Commencement Date | 19/06/26 |
First Coupon Date | 19/06/26 |
Expiry Date | 24/06/26 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | 30E/360 |
Periodic Coupon Rate | |
Annual Coupon Rate | 0.84 |
Payout Description |