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ISIN
XS2468431049
Date
25/08/2024 - 2:45am
Last trade
Field | Value |
---|---|
- | |
- |
Instrument Info
Field | Value |
---|---|
European Bank For Reconstruction And Development EBRD | |
XS2468431049 | |
EBRD ZC 12/04/2027 TRY | |
Sovranational Bonds | |
- | |
Zero Coupon | |
- | |
12/04/2022 | 02/12/2022 | 08/04/2027 | 12/04/2027 | - | 3500000000 | - |
Settlement info
Manual International | EUROCLEAR/CLEARSTREAM | TRY | 27/08/2024 | Tel Quel | ACT/ACT |
Further details
1000 | 1000 | 0.001 | - | - |
Statistics
Field | Value |
---|---|
Parameters
XS2468431049 | EBRD ZC 12/04/2027 TRY | 36.768 - 55.151 | 41.364 - 50.555 | 45.9593 | 9:00 | 17:30 | Active |
Banca Sella Holding S.p.A. |
MifidII |
150000 | EB |