EBRD 27,5% 13/02/2029 TRY
86,000
+0,47%
ISIN
XS2765026468
Data
27/06/2025 - 6:27pm
Ultimo contratto
Field | Value |
---|---|
86 | |
50.000 | |
27/06/2025 | |
12:01 |
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 |
Ulteriori dettagli
10000 | 10000 | - | - | - |
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 | - |