ASIAN DEV BANK ZC 08/03/27 TRY
-
-
ISIN
XS2776676145
Date
09/07/2025 - 9:38am
Last trade
Field | Value |
---|---|
- | |
- |
Instrument Info
Field | Value |
---|---|
Asian Development Bank ADB | |
XS2776676145 | |
ASIAN DEV BANK ZC 08/03/27 TRY | |
Sovranational Bonds | |
- | |
Zero Coupon | |
- | |
08/03/2024 | 20/09/2024 | 03/03/2027 | 08/03/2027 | - | 2000000000 | No |
Settlement info
Manual International | EUROCLEAR/CLEARSTREAM | TRY | 11/07/2025 | Tel Quel | ACT/ACT |
Further details
10000 | 10000 | - | - | - |
Book
1 | 500,000 | 59.25 | 62.05 | 500,000 | 1 |
Statistics
Field | Value |
---|---|
Parameters
XS2776676145 | ASIAN DEV BANK ZC 08/03/27 TRY | 54.434 - 66.53 | 57.458 - 63.506 | 60.482 | 9:00 | 17:30 | Active |
Banca Sella Holding S.p.A. |
MifidII |
150000 | - |