EBRD 28,00% 27/09/2027 TRY
-
-
ISIN
XS2537091899
Date
27/06/2025 - 2:59pm
Last trade
Field | Value |
---|---|
- | |
- |
Instrument Info
Field | Value |
---|---|
European Bank For Reconstruction And Development EBRD | |
XS2537091899 | |
EBRD 28,00% 27/09/2027 TRY | |
Sovranational Bonds | |
- | |
Fixed rate | |
1Y | |
28.00 |
27/09/2022 | 02/12/2022 | 22/09/2027 | 27/09/2027 | 27/09/2023 | 1100000000 | - |
Settlement info
Manual International | EUROCLEAR/CLEARSTREAM | TRY | 01/07/2025 | Secco | ACT/ACT |
Further details
10000 | 10000 | - | - | - |
Book
1 | 500,000 | 87.426 | 88.539 | 500,000 | 1 |
Statistics
Field | Value |
---|---|
Parameters
XS2537091899 | EBRD 28,00% 27/09/2027 TRY | 78.75 - 96.25 | 83.125 - 91.875 | 87.5 | 9:00 | 17:30 | Active |
Banca Sella Holding S.p.A. |
MifidII |
150000 | - |