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

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 -