COUNCIL OF EU 27,5% 06/3/28 TRY

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ISIN
XS2592839810
Date
06/05/2025 - 4:52am

Instrument Info

Field Value
Banca di Sviluppo di Consiglio dEuropa
XS2592839810
COUNCIL OF EU 27,5% 06/3/28 TRY
Sovranational Bonds
-
Fixed rate
1Y
27.50
06/03/2023 20/02/2025 01/03/2028 06/03/2028 06/03/2024 500000000 No

Settlement info

Manual International EUROCLEAR/CLEARSTREAM TRY 06/05/2025 Secco ACT/ACT

Parameters

XS2592839810 COUNCIL OF EU 27,5% 06/3/28 TRY 83.659 - 102.248 88.306 - 97.601 92.95357 9:00 17:30 Active
Iccrea Banca S.p.A.
MifidII
150000 -