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ISIN
XS2392998063
Date
25/08/2024 - 2:41am
Last trade
Field | Value |
---|---|
- | |
- |
Instrument Info
Field | Value |
---|---|
European Bank For Reconstruction And Development EBRD | |
XS2392998063 | |
EBRD 12,00% 01/10/2025 TRY | |
Sovranational Bonds | |
- | |
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 | 27/08/2024 | Secco | ACT/ACT |
Further details
1000 | 1000 | 0.001 | - | - |
Statistics
Field | Value |
---|---|
Parameters
XS2392998063 | EBRD 12,00% 01/10/2025 TRY | 69.344 - 84.752 | 73.196 - 80.9 | 77.0481 | 9:00 | 17:30 | Active |
Iccrea Banca S.p.A. Banca Sella Holding S.p.A. |
MifidII MifidII |
150000 | EB |