EBRD 30% 29/01/2027 TRY

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ISIN
XS2756383233
Data
27/06/2025 - 6:21pm

Info Strumento

Field Value
European Bank For Reconstruction And Development EBRD
XS2756383233
EBRD 30% 29/01/2027 TRY
Sovranational Bonds
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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 01/07/2025 Secco ACT/ACT

Parametri

XS2756383233 EBRD 30% 29/01/2027 TRY 82,705 - 101,083 87,3 - 96,488 91,894 9:00 17:30 Active
Banca Sella Holding S.p.A.
MifidII
150000 -