EBRD ZC 17/05/2034 TRY CALL
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ISIN
XS2821727802
Date
27/06/2025 - 2:25pm
Last trade
Field | Value |
---|---|
- | |
- |
Instrument Info
Field | Value |
---|---|
European Bank For Reconstruction And Development EBRD | |
XS2821727802 | |
EBRD ZC 17/05/2034 TRY CALL | |
Sovranational Bonds | |
- | |
One Coupon | |
- | |
19/11/2024 | 17/06/2024 | 12/05/2034 | 15/05/2034 | - | 5500000000 | No |
Settlement info
Manual International | EUROCLEAR/CLEARSTREAM | TRY | 01/07/2025 | Tel Quel | ACT/ACT |
Further details
10000 | 10000 | - | - | Call |
Book
1 | 500,000 | 10.9 | 11.89 | 500,000 | 1 |
Statistics
Field | Value |
---|---|
Parameters
XS2821727802 | EBRD ZC 17/05/2034 TRY CALL | 7.6 - 14.74 | 9.39 - 12.95 | 11.17 | 9:00 | 17:30 | Active |
Banca Sella Holding S.p.A. |
MifidII |
150000 | - |