ASIAN DEV BANK 40% 23/11/26 TRY

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ISIN
XS3074428841
Data
31/10/2025 - 7:17pm

Info Strumento

Field Value
Asian Development Bank ADB
XS3074428841
ASIAN DEV BANK 40% 23/11/26 TRY
Sovranational Bonds
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One Coupon
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40,00
23/05/2025 16/09/2025 18/11/2026 23/11/2026 - 2000000000 No

Regolamento

Manual International EUROCLEAR/CLEARSTREAM TRY 04/11/2025 Secco 30/360

Parametri

XS3074428841 ASIAN DEV BANK 40% 23/11/26 TRY 87,994 - 107,548 92,883 - 102,659 97,771 9:00 17:30 Active
Banca Sella Holding S.p.A.
MifidII
150000 -