EBRD 30% 29/01/2027 TRY

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ISIN
XS2756383233
Date
24/08/2025 - 10:24pm

Instrument Info

Field Value
European Bank For Reconstruction And Development EBRD
XS2756383233
EBRD 30% 29/01/2027 TRY
Sovranational Bonds
-
Fixed rate
1Y
30.00
29/01/2024 03/04/2025 26/01/2027 29/01/2027 29/01/2025 2000000000 No

Settlement info

Manual International EUROCLEAR/CLEARSTREAM TRY 26/08/2025 Secco ACT/ACT

Parameters

XS2756383233 EBRD 30% 29/01/2027 TRY 84.723 - 103.549 89.43 - 98.842 94.136 9:00 17:30 Active
Banca Sella Holding S.p.A.
MifidII
150000 -