Sustainable Information
| Official Close | 92.00 |
| Official Close Date | 26/04/16 |
| Interest Rate | |
| Opening | 92.20 |
| Last Volume | 400,000 |
| Total Quantity | 500,000 |
| Number Trades | 3 |
| Day Low | 92.20 |
| Day High | 93.12 |
| Year Low | 87.16 |
| Year High | 98.99 |
| Gross yield to maturity | 33.44 |
| Net yield to maturity | 29.87 |
| Gross accrued interest | 3.46575 |
| Net accrued interest | 3.03253 |
| Modified Duration | 1.24 |
| Reference price | 92.07 |
| Reference price date | 17/04/2026 |
Number Trades: 3
Total Quantity: 500,000
| 16:46:19 | 93.12 | +1.00% |
| 15:23:24 | 92.20 | +0.00% |
| 10:50:37 | 92.20 | +0.00% |
Instrument Info
| Isin Code | XS2592839810 |
| Issuer | COUNCIL OF EUROPE SOCIAL DEVEL BANK |
| Guarantor | |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 500,000,000 |
| Lot Size | 10,000 |
| Negotiation Currency/ Settlement currency | TRY/TRY |
| Market | MOT |
| Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 23/03/15 |
| Denomination | Coe Tf 27,5% Mz28 Try |
| Instrument ID | 975292 |
| Interest Commencement Date | 23/03/06 |
| First Coupon Date | 23/03/06 |
| Expiry Date | 28/03/06 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 27.50 |
| Annual Coupon Rate | 27.50 |
| Payout Description |