EBRD 25% 07/03/2031 TRY

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ISIN
XS2779805097
Data
02/04/2025 - 10:06am

Info Strumento

Field Value
European Bank For Reconstruction And Development EBRD
XS2779805097
EBRD 25% 07/03/2031 TRY
Sovranational Bonds
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Fixed rate
1Y
25,00
07/03/2024 17/06/2024 04/03/2031 07/03/2031 07/03/2025 1750000000 No

Regolamento

Manual International EUROCLEAR/CLEARSTREAM TRY 04/04/2025 Secco ACT/ACT

Parametri

XS2779805097 EBRD 25% 07/03/2031 TRY 70,731 - 93,759 76,488 - 88,002 82,245 9:00 17:30 Active
Banca Sella Holding S.p.A.
Iccrea Banca S.p.A.
MifidII
MifidII
150000 -