EBRD 14,20% 23/11/2026 TRY

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ISIN
XS2408944242
Date
06/06/2025 - 10:51am

Instrument Info

Field Value
European Bank For Reconstruction And Development EBRD
XS2408944242
EBRD 14,20% 23/11/2026 TRY
Sovranational Bonds
-
Fixed rate
6M
14.20
23/11/2021 10/05/2022 18/11/2026 23/11/2026 23/05/2022 100000000 -

Settlement info

Manual International EUROCLEAR/CLEARSTREAM TRY 11/06/2025 Secco 30/360

Parameters

XS2408944242 EBRD 14,20% 23/11/2026 TRY 71.029 - 86.812 74.975 - 82.866 78.92055 9:00 17:30 Active
Banca Sella Holding S.p.A.
MifidII
150000 -