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ISIN
XS0076593267
Date
24/08/2024 - 10:42am
Last trade
Field | Value |
---|---|
- | |
- |
Instrument Info
Field | Value |
---|---|
European Bank For Reconstruction And Development EBRD | |
XS0076593267 | |
EBRD ZC 17/06/2027 ZAR | |
Sovranational Bonds | |
- | |
Zero Coupon | |
- | |
17/06/1997 | 21/01/2021 | 14/06/2027 | 17/06/2027 | - | 10000000000 | - |
Settlement info
Manual International | EUROCLEAR/CLEARSTREAM | ZAR | 27/08/2024 | Tel Quel | ACT/ACT |
Further details
5000 | 5000 | 0.001 | - | - |
Statistics
Field | Value |
---|---|
Parameters
XS0076593267 | EBRD ZC 17/06/2027 ZAR | 72.963 - 89.176 | 77.016 - 85.122 | 81.06925 | 9:00 | 17:30 | Active |
Iccrea Banca S.p.A. Banca Sella Holding S.p.A. |
MifidII MifidII |
700000 | EB |