EBRD ZC 30/12/2027 ZAR
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ISIN
XS0080713497
Date
23/07/2024 - 7:25am
Last trade
Field | Value |
---|---|
- | |
- |
Instrument Info
Field | Value |
---|---|
European Bank For Reconstruction And Development EBRD | |
XS0080713497 | |
EBRD ZC 30/12/2027 ZAR | |
Sovranational Bonds | |
- | |
Zero Coupon | |
- | |
22/10/1997 | 21/01/2021 | 27/12/2027 | 30/12/2027 | - | 3000000000 | - |
Settlement info
Manual International | EUROCLEAR/CLEARSTREAM | ZAR | 25/07/2024 | Tel Quel | ACT/ACT |
Further details
50000 | 50000 | 0.001 | - | - |
Statistics
Field | Value |
---|---|
Parameters
XS0080713497 | EBRD ZC 30/12/2027 ZAR | 66.51 - 84.649 | 71.045 - 80.114 | 75.7181 | 9:00 | 17:30 | Active |
Iccrea Banca S.p.A. Banca Sella Holding S.p.A. |
MifidII Voluntary Bid Only |
700000 | EB |