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

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 -