ASIAN DEV BANK 27,5% 19/7/28 TRY
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ISIN
XS2840132802
Data
03/10/2025 - 11:15pm
Ultimo contratto
Field | Value |
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- | |
- |
Info Strumento
Field | Value |
---|---|
Asian Development Bank ADB | |
XS2840132802 | |
ASIAN DEV BANK 27,5% 19/7/28 TRY | |
Sovranational Bonds | |
- | |
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 | 07/10/2025 | Secco | 30/360EU |
Ulteriori dettagli
10000 | 10000 | 08/08/2025 | - |
Statistiche
Field | Value |
---|---|
Parametri
XS2840132802 | ASIAN DEV BANK 27,5% 19/7/28 TRY | - | - | 92,6 | - | - | - |
Banca Sella Holding S.p.A. |
MifidII |
150000 | - |