EBRD ZC 05/04/2036 TRY CALL

-
-
ISIN
XS2795696108
Date
06/06/2025 - 10:39am

Instrument Info

Field Value
European Bank For Reconstruction And Development EBRD
XS2795696108
EBRD ZC 05/04/2036 TRY CALL
Sovranational Bonds
-
Zero Coupon
-
05/04/2024 03/04/2025 02/04/2036 05/04/2036 - 56000000000 No

Settlement info

Manual International EUROCLEAR/CLEARSTREAM TRY 11/06/2025 Secco ACT/ACT

Parameters

XS2795696108 EBRD ZC 05/04/2036 TRY CALL 1.93 - 4.08 2.47 - 3.54 3.0025 9:00 17:30 Active
Banca Sella Holding S.p.A.
MifidII
150000 -