EBRD 27,5% 13/02/2029 TRY

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ISIN
XS2765026468
Date
06/06/2025 - 10:25am

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

Book

1 250,000 84 85.5 450,000 1
1 500,000 83.944 85.556 500,000 1

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 -