Sustainable Information
| Official Close | 89.08146 |
| Official Close Date | 25/12/18 |
| Interest Rate | |
| Opening | 89.139 |
| Last Volume | 250,000 |
| Total Quantity | 785,000 |
| Number Trades | 3 |
| Day Low | 89.122 |
| Day High | 89.139 |
| Year Low | 72.00 |
| Year High | 89.719 |
| Gross yield to maturity | 30.32 |
| Net yield to maturity | 28.21 |
| Gross accrued interest | 1.14389 |
| Net accrued interest | 1.0009 |
| Modified Duration | 0.69 |
| Reference price | 88.928 |
| Reference price date | 18/12/2025 |
Number Trades: 3
Total Quantity: 785,000
| 13:24:23 | 89.122 | +0.22% |
| 12:02:07 | 89.139 | +0.24% |
| 11:48:41 | 89.139 | +0.24% |
Instrument Info
| Isin Code | XS2408944242 |
| Issuer | BANCA EUROPEA PER LA RIC E LO SVIL |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 250,000,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | TRY/TRY |
| Market | MOT |
| Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 22/03/03 |
| Denomination | Ebrd Tf 14,2% Nv26 Try |
| Instrument ID | 918135 |
| Interest Commencement Date | 21/11/23 |
| First Coupon Date | 21/11/23 |
| Expiry Date | 26/11/23 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | 30E/360 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 14.20 |
| Payout Description |