ASIAN DEV BANK ZC 08/03/27 TRY

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ISIN
XS2776676145
Date
29/03/2025 - 12:34pm

Instrument Info

Field Value
Asian Development Bank ADB
XS2776676145
ASIAN DEV BANK ZC 08/03/27 TRY
Sovranational Bonds
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Zero Coupon
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08/03/2024 20/09/2024 03/03/2027 08/03/2027 - 2000000000 No

Settlement info

Manual International EUROCLEAR/CLEARSTREAM TRY 03/04/2025 Tel Quel ACT/ACT

Parameters

XS2776676145 ASIAN DEV BANK ZC 08/03/27 TRY 50.85 - 62.15 53.675 - 59.325 56.5 9:00 17:30 Active
Banca Sella Holding S.p.A.
MifidII
150000 -