EBRD 12,00% 01/10/2025 TRY

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ISIN
XS2392998063
Date
06/06/2025 - 10:31am

Instrument Info

Field Value
European Bank For Reconstruction And Development EBRD
XS2392998063
EBRD 12,00% 01/10/2025 TRY
Sovranational Bonds
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Fixed rate
1Y
12.00
01/10/2021 09/12/2021 26/09/2025 01/10/2025 03/10/2022 300000000 -

Settlement info

Manual International EUROCLEAR/CLEARSTREAM TRY 11/06/2025 Secco ACT/ACT

Book

1 500,000 91 92.399 2,000,000 1
1 1,100,000 90.75 92.4 500,000 1

Parameters

XS2392998063 EBRD 12,00% 01/10/2025 TRY 84.309 - 98.97 87.974 - 95.304 91.63925 9:00 17:30 Active
Iccrea Banca S.p.A.
Banca Sella Holding S.p.A.
MifidII
MifidII
150000 -