Sustainable Information
| Official Close | 89.598 |
| Official Close Date | 26/04/08 |
| Interest Rate | |
| Opening | 89.44 |
| Last Volume | 150,000 |
| Total Quantity | 300,000 |
| Number Trades | 2 |
| Day Low | 89.44 |
| Day High | 89.50 |
| Year Low | 84.10 |
| Year High | 96.90 |
| Gross yield to maturity | 37.39 |
| Net yield to maturity | 33.82 |
| Gross accrued interest | 14.9589 |
| Net accrued interest | 13.08904 |
| Modified Duration | 0.9 |
| Reference price | 89.52 |
| Reference price date | 08/04/2026 |
Instrument Info
| Isin Code | XS2537091899 |
| Issuer | BANCA EUROPEA PER LA RIC E LO SVIL |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 1,100,000,000 |
| Lot Size | 10,000 |
| Negotiation Currency/ Settlement currency | TRY/TRY |
| Market | MOT |
| Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 22/10/07 |
| Denomination | Ebrd Tf 28% St27 Try |
| Instrument ID | 950452 |
| Interest Commencement Date | 22/09/27 |
| First Coupon Date | 22/09/27 |
| Expiry Date | 27/09/27 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 28.00 |
| Annual Coupon Rate | 28.00 |
| Payout Description |