EBRD 14,20% 23/11/2026 TRY
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ISIN
XS2408944242
Data
02/04/2025 - 10:05am
Ultimo contratto
Field | Value |
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- | |
- |
Info Strumento
Field | Value |
---|---|
European Bank For Reconstruction And Development EBRD | |
XS2408944242 | |
EBRD 14,20% 23/11/2026 TRY | |
Sovranational Bonds | |
- | |
Fixed rate | |
6M | |
14,20 |
23/11/2021 | 10/05/2022 | 18/11/2026 | 23/11/2026 | 23/05/2022 | 100000000 | - |
Regolamento
Manual International | EUROCLEAR/CLEARSTREAM | TRY | 04/04/2025 | Secco | 30/360 |
Ulteriori dettagli
1000 | 1000 | - | - | - |
Book
1 | 500.000 | 72,028 | 74,653 | 500.000 | 1 |
Statistiche
Field | Value |
---|---|
Parametri
XS2408944242 | EBRD 14,20% 23/11/2026 TRY | 65,908 - 80,553 | 69,569 - 76,891 | 73,2302 | 9:00 | 17:30 | Active |
Banca Sella Holding S.p.A. |
MifidII |
150000 | - |