EBRD O COUPON 31/12/29 ZAR
-
-
ISIN
XS0084291201
Date
05/06/2025 - 6:24pm
Last trade
Field | Value |
---|---|
- | |
- |
Instrument Info
Field | Value |
---|---|
European Bank For Reconstruction And Development EBRD | |
XS0084291201 | |
EBRD O COUPON 31/12/29 ZAR | |
Sovranational Bonds | |
- | |
Zero Coupon | |
- | |
02/03/1998 | 24/03/2017 | 26/12/2029 | 31/12/2029 | - | 2000000000 | - |
Settlement info
Manual International | EUROCLEAR/CLEARSTREAM | ZAR | 09/06/2025 | Tel Quel | ACT/ACT |
Further details
50000 | 50000 | - | - | - |
Statistics
Field | Value |
---|---|
Parameters
XS0084291201 | EBRD O COUPON 31/12/29 ZAR | 62.651 - 79.736 | 66.922 - 75.465 | 71.1934 | 9:00 | 17:30 | Active |
Banca Sella Holding S.p.A. |
MifidII |
700000 | - |