ASIANBANK G.B. 37,5% 25/4/28 TRY
-
-
ISIN
XS3050996605
Data
21/05/2025 - 8:18pm
Ultimo contratto
| Field | Value |
|---|---|
| - | |
| - |
Info Strumento
| Field | Value |
|---|---|
| Asian Development Bank ADB | |
| XS3050996605 | |
| ASIANBANK G.B. 37,5% 25/4/28 TRY | |
| Bonds without LP | |
| Green Bond | |
| Fixed rate | |
| 1Y | |
| 37,50 |
| 25/04/2025 | 19/05/2025 | 20/04/2028 | 25/04/2028 | 27/04/2026 | 1000000000 | No |
Regolamento
| Manual International | EUROCLEAR/CLEARSTREAM | TRY | 23/05/2025 | Secco | 30/360EU |
Ulteriori dettagli
| 10000 | 10000 | - | 19/05/2025 | - |
Statistiche
| Field | Value |
|---|---|
Parametri
| XS3050996605 | ASIANBANK G.B. 37,5% 25/4/28 TRY | 92,2 - 106,06 | 95,67 - 102,59 | 99,13 | 9:00 | 17:30 | Active |
| 0 | - |