EBRD ZC 30/12/2027 ZAR

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ISIN
XS0080713497
Data
22/08/2025 - 4:49pm

Info Strumento

Field Value
European Bank For Reconstruction And Development EBRD
XS0080713497
EBRD ZC 30/12/2027 ZAR
Sovranational Bonds
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Zero Coupon
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22/10/1997 21/01/2021 27/12/2027 30/12/2027 - 3000000000 -

Regolamento

Manual International EUROCLEAR/CLEARSTREAM ZAR 26/08/2025 Tel Quel ACT/ACT

Book

1 1.000.000 84,478 85,19 1.000.000 1
1 1.000.000 83 87 1.000.000 1

Parametri

XS0080713497 EBRD ZC 30/12/2027 ZAR 76,26 - 93,206 80,497 - 88,969 84,733 9:00 17:30 Active
Iccrea Banca S.p.A.
Banca Sella Holding S.p.A.
MifidII
Voluntary Bid Only
700000 -