ASIAN DEV BANK 27,5% 19/7/28 TRY
89,729
+0,44%
ISIN
XS2840132802
Data
31/08/2025 - 10:33pm
Ultimo contratto
Field | Value |
---|---|
89,729 | |
500.000 | |
29/08/2025 | |
12:07 |
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 | 02/09/2025 | Secco | 30/360EU |
Ulteriori dettagli
10000 | 10000 | 08/08/2025 | - |
Statistiche
Field | Value |
---|---|
89,729 | |
89,729 | |
89,729 | |
1 | |
500.000 | |
9.362,25737 |
Parametri
XS2840132802 | ASIAN DEV BANK 27,5% 19/7/28 TRY | 79,515 - 97,183 | 85,243 - 94,215 | 88,349 | 9:00 | 17:30 | Active |
Banca Sella Holding S.p.A. |
MifidII |
150000 | - |