EBRD 27,5% 13/02/2029 TRY
-
-
ISIN
XS2765026468
Date
06/06/2025 - 10:25am
Last trade
Field | Value |
---|---|
- | |
- |
Instrument Info
Field | Value |
---|---|
European Bank For Reconstruction And Development EBRD | |
XS2765026468 | |
EBRD 27,5% 13/02/2029 TRY | |
Sovranational Bonds | |
- | |
Fixed rate | |
1Y | |
27.50 |
13/02/2024 | 20/02/2025 | 08/02/2029 | 13/02/2029 | 13/02/2025 | 1000000000 | No |
Settlement info
Manual International | EUROCLEAR/CLEARSTREAM | TRY | 11/06/2025 | Secco | ACT/ACT |
Further details
10000 | 10000 | - | - | - |
Book
1 | 250,000 | 84 | 85.5 | 450,000 | 1 |
1 | 500,000 | 83.944 | 85.556 | 500,000 | 1 |
Statistics
Field | Value |
---|---|
Parameters
XS2765026468 | EBRD 27,5% 13/02/2029 TRY | 74.594 - 94.936 | 79.679 - 89.85 | 84.76485 | 9:00 | 17:30 | Active |
Iccrea Banca S.p.A. Banca Sella Holding S.p.A. |
MifidII MifidII |
150000 | - |