EBRD 30% 29/01/2027 TRY
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ISIN
XS2756383233
Data
07/06/2025 - 1:28am
Ultimo contratto
Field | Value |
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- | |
- |
Info Strumento
Field | Value |
---|---|
European Bank For Reconstruction And Development EBRD | |
XS2756383233 | |
EBRD 30% 29/01/2027 TRY | |
Sovranational Bonds | |
- | |
Fixed rate | |
1Y | |
30,00 |
29/01/2024 | 03/04/2025 | 26/01/2027 | 29/01/2027 | 29/01/2025 | 2000000000 | No |
Regolamento
Manual International | EUROCLEAR/CLEARSTREAM | TRY | 11/06/2025 | Secco | ACT/ACT |
Ulteriori dettagli
10000 | 10000 | - | - | - |
Statistiche
Field | Value |
---|---|
Parametri
XS2756383233 | EBRD 30% 29/01/2027 TRY | 81,684 - 99,835 | 86,222 - 95,297 | 90,7598 | 9:00 | 17:30 | Active |
Banca Sella Holding S.p.A. |
MifidII |
150000 | - |