ASIAN DEV BANK 27,5% 19/7/28 TRY
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ISIN
XS2840132802
Data
10/08/2025 - 11:04am
Ultimo contratto
| Field | Value |
|---|---|
| - | |
| - |
Info Strumento
| Field | Value |
|---|---|
| Asian Development Bank ADB | |
| XS2840132802 | |
| ASIAN DEV BANK 27,5% 19/7/28 TRY | |
| Bonds without LP | |
| - | |
| Fixed rate | |
| 1Y | |
| 27,50 |
| 24/06/2024 | 08/08/2025 | 14/07/2028 | 19/07/2028 | 21/07/2025 | 1500000000 | No |
Regolamento
| Manual International | EUROCLEAR/CLEARSTREAM | TRY | 12/08/2025 | Secco | 30/360EU |
Ulteriori dettagli
| 10000 | 10000 | 08/08/2025 | - |
Statistiche
| Field | Value |
|---|---|
Parametri
| XS2840132802 | ASIAN DEV BANK 27,5% 19/7/28 TRY | 83,06 - 95,56 | 86,19 - 92,43 | 89,31 | 9:00 | 17:30 | Active |
| 0 | - |