ASIAN DEV BANK ZC 08/03/27 TRY
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-
ISIN
XS2776676145
Date
26/10/2025 - 6:47am
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 | 28/10/2025 | Tel Quel | ACT/ACT |
Further details
| 10000 | 10000 | - | - |
Statistics
| Field | Value |
|---|---|
Parameters
| XS2776676145 | ASIAN DEV BANK ZC 08/03/27 TRY | 58.332 - 71.294 | 61.573 - 68.053 | 64.813 | 9:00 | 17:30 | Active |
Banca Sella Holding S.p.A. |
MifidII |
150000 | - |