ASIAN DEV BANK ZC 08/03/27 TRY

-
-
ISIN
XS2776676145
Date
18/04/2025 - 5:00pm

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

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 -