ASIAN DEV BANK ZC 08/03/27 TRY
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-
ISIN
XS2776676145
Date
18/04/2025 - 5:00pm
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 | 21/04/2025 | Tel Quel | ACT/ACT |
Further details
10000 | 10000 | - | - | - |
Statistics
Field | Value |
---|---|
Parameters
XS2776676145 | ASIAN DEV BANK ZC 08/03/27 TRY | 51.39 - 62.81 | 54.245 - 59.955 | 57.1 | 9:00 | 17:30 | Active |
Banca Sella Holding S.p.A. |
MifidII |
150000 | - |