COUNCIL OF EU 27,5% 06/3/28 TRY
-
-
ISIN
XS2592839810
Data
11/07/2025 - 12:18am
Ultimo contratto
Field | Value |
---|---|
- | |
- |
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 | 14/07/2025 | Secco | ACT/ACT |
Ulteriori dettagli
10000 | 10000 | - | - | - |
Statistiche
Field | Value |
---|---|
Parametri
XS2592839810 | COUNCIL OF EU 27,5% 06/3/28 TRY | 79,763 - 97,487 | 84,194 - 93,056 | 88,625 | 9:00 | 17:30 | Active |
Iccrea Banca S.p.A. |
MifidII |
150000 | - |