EBRD 30% 29/01/2027 TRY
-
-
ISIN
XS2756383233
Date
06/06/2025 - 11:08am
Last trade
Field | Value |
---|---|
- | |
- |
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 | 11/06/2025 | Secco | ACT/ACT |
Further details
10000 | 10000 | - | - | - |
Book
1 | 500,000 | 89.55 | 91.962 | 500,000 | 1 |
Statistics
Field | Value |
---|---|
Parameters
XS2756383233 | EBRD 30% 29/01/2027 TRY | 81.684 - 99.835 | 86.222 - 95.297 | 90.7598 | 9:00 | 17:30 | Active |
Banca Sella Holding S.p.A. |
MifidII |
150000 | - |