EBRD ZC 17/06/2027 ZAR

-
-
ISIN
XS0076593267
Data
22/08/2025 - 4:47pm

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 26/08/2025 Tel Quel ACT/ACT

Book

1 1.000.000 87,823 88,585 1.000.000 1
1 1.000.000 86 90 1.000.000 1

Parametri

XS0076593267 EBRD ZC 17/06/2027 ZAR 79,29 - 96,908 83,695 - 92,503 88,099 9:00 17:30 Active
Iccrea Banca S.p.A.
Banca Sella Holding S.p.A.
MifidII
MifidII
700000 -