COUNCIL OF EU 27,5% 06/3/28 TRY
-
-
ISIN
XS2592839810
Date
06/05/2025 - 4:52am
Last trade
Field | Value |
---|---|
- | |
- |
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 |
Further details
10000 | 10000 | - | - | - |
Statistics
Field | Value |
---|---|
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 | - |