EBRD ZC 30/12/2027 ZAR

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ISIN
XS0080713497
Date
27/06/2025 - 1:27pm

Instrument Info

Field Value
European Bank For Reconstruction And Development EBRD
XS0080713497
EBRD ZC 30/12/2027 ZAR
Sovranational Bonds
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Zero Coupon
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22/10/1997 21/01/2021 27/12/2027 30/12/2027 - 3000000000 -

Settlement info

Manual International EUROCLEAR/CLEARSTREAM ZAR 01/07/2025 Tel Quel ACT/ACT

Book

1 1,000,000 83.161 83.92 1,000,000 1
1 1,000,000 81 85 1,000,000 1

Parameters

XS0080713497 EBRD ZC 30/12/2027 ZAR 75.084 - 91.768 79.255 - 87.597 83.426 9:00 17:30 Active
Iccrea Banca S.p.A.
Banca Sella Holding S.p.A.
MifidII
Voluntary Bid Only
700000 -