EBRD 25% 07/03/2031 TRY
84.800
+0.28%
ISIN
XS2779805097
Date
03/10/2025 - 10:32pm
Last trade
Field | Value |
---|---|
84.8 | |
1,200,000 | |
-0.2353 | |
03/10/2025 | |
16:13 |
Instrument Info
Field | Value |
---|---|
European Bank For Reconstruction And Development EBRD | |
XS2779805097 | |
EBRD 25% 07/03/2031 TRY | |
Sovranational Bonds | |
- | |
Fixed rate | |
1Y | |
25.00 |
07/03/2024 | 17/06/2024 | 04/03/2031 | 07/03/2031 | 07/03/2025 | 1750000000 | No |
Settlement info
Manual International | EUROCLEAR/CLEARSTREAM | TRY | 07/10/2025 | Secco | ACT/ACT |
Further details
1000 | 1000 | - | - |
Statistics
Field | Value |
---|---|
84.751 | |
84.25 | |
85 | |
7 | |
2,980,000 | |
51,639.51689 |
Parameters
XS2779805097 | EBRD 25% 07/03/2031 TRY | 72.578 - 96.206 | 78.864 - 90.736 | 84.392 | 9:00 | 17:30 | Active |
Banca Sella Holding S.p.A. Iccrea Banca S.p.A. |
MifidII MifidII |
150000 | - |