EBRD 27,5% 13/02/2029 TRY

86,000
+0,47%
ISIN
XS2765026468
Data
27/06/2025 - 6:27pm

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 01/07/2025 Secco ACT/ACT

Statistiche

Field Value
86
86
86
1
50.000
924,40319

Parametri

XS2765026468 EBRD 27,5% 13/02/2029 TRY 74,841 - 95,251 80,84 - 91,16 85,046 9:00 17:30 Active
Iccrea Banca S.p.A.
Banca Sella Holding S.p.A.
MifidII
MifidII
150000 -