EBRD ZC 17/06/2027 ZAR
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ISIN
XS0076593267
Data
09/07/2025 - 1:59pm
Ultimo contratto
Field | Value |
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- | |
- |
Info Strumento
Field | Value |
---|---|
European Bank For Reconstruction And Development EBRD | |
XS0076593267 | |
EBRD ZC 17/06/2027 ZAR | |
Sovranational Bonds | |
- | |
Zero Coupon | |
- | |
17/06/1997 | 21/01/2021 | 14/06/2027 | 17/06/2027 | - | 10000000000 | - |
Regolamento
Manual International | EUROCLEAR/CLEARSTREAM | ZAR | 11/07/2025 | Tel Quel | ACT/ACT |
Ulteriori dettagli
5000 | 5000 | - | - | - |
Book
1 | 1.000.000 | 86,746 | 87,499 | 1.000.000 | 1 |
1 | 1.000.000 | 84,5 | 87,5 | 1.000.000 | 1 |
Statistiche
Field | Value |
---|---|
Parametri
XS0076593267 | EBRD ZC 17/06/2027 ZAR | 78,363 - 95,775 | 82,716 - 91,422 | 87,069 | 9:00 | 17:30 | Active |
Iccrea Banca S.p.A. Banca Sella Holding S.p.A. |
MifidII MifidII |
700000 | - |