COUNCIL OF EU 27,5% 06/3/28 TRY

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ISIN
XS2592839810
Data
30/05/2025 - 1:04pm

Info Strumento

Field Value
Banca di Sviluppo di Consiglio dEuropa
XS2592839810
COUNCIL OF EU 27,5% 06/3/28 TRY
Sovranational Bonds
-
Fixed rate
1Y
27,50
06/03/2023 20/02/2025 01/03/2028 06/03/2028 06/03/2024 500000000 No

Regolamento

Manual International EUROCLEAR/CLEARSTREAM TRY 03/06/2025 Secco ACT/ACT

Parametri

XS2592839810 COUNCIL OF EU 27,5% 06/3/28 TRY 85,993 - 105,101 90,77 - 100,324 95,54688 9:00 17:30 Active
Iccrea Banca S.p.A.
MifidII
150000 -