EBRD ZC 17/06/2027 ZAR

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ISIN
XS0076593267
Data
02/04/2025 - 10:08am

Info Strumento

Field Value
European Bank For Reconstruction And Development EBRD
XS0076593267
EBRD ZC 17/06/2027 ZAR
Sovranational Bonds
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Zero Coupon
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17/06/1997 21/01/2021 14/06/2027 17/06/2027 - 10000000000 -

Regolamento

Manual International EUROCLEAR/CLEARSTREAM ZAR 04/04/2025 Tel Quel ACT/ACT

Book

1 1.000.000 83,965 84,977 1.000.000 1
1 1.000.000 82 86 1.000.000 1

Parametri

XS0076593267 EBRD ZC 17/06/2027 ZAR 76,122 - 93,037 80,351 - 88,808 84,5795 9:00 17:30 Active
Iccrea Banca S.p.A.
Banca Sella Holding S.p.A.
MifidII
MifidII
700000 -