EBRD 27,5% 13/02/2029 TRY
85,555
+0,84%
ISIN
XS2765026468
Data
07/06/2025 - 1:06am
Ultimo contratto
Field | Value |
---|---|
85,555 | |
400.000 | |
0,0643 | |
06/06/2025 | |
11:22 |
Info Strumento
Field | Value |
---|---|
European Bank For Reconstruction And Development EBRD | |
XS2765026468 | |
EBRD 27,5% 13/02/2029 TRY | |
Sovranational Bonds | |
- | |
Fixed rate | |
1Y | |
27,50 |
13/02/2024 | 20/02/2025 | 08/02/2029 | 13/02/2029 | 13/02/2025 | 1000000000 | No |
Regolamento
Manual International | EUROCLEAR/CLEARSTREAM | TRY | 11/06/2025 | Secco | ACT/ACT |
Ulteriori dettagli
10000 | 10000 | - | - | - |
Statistiche
Field | Value |
---|---|
85,52588 | |
85,5 | |
85,555 | |
2 | |
850.000 | |
16.178,97795 |
Parametri
XS2765026468 | EBRD 27,5% 13/02/2029 TRY | 74,594 - 94,936 | 80,422 - 90,688 | 84,76485 | 9:00 | 17:30 | Active |
Iccrea Banca S.p.A. Banca Sella Holding S.p.A. |
MifidII MifidII |
150000 | - |