EBRD O COUPON 31/12/29 ZAR
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ISIN
XS0084291201
Date
23/07/2024 - 7:22am
Last trade
Field | Value |
---|---|
- | |
- |
Instrument Info
Field | Value |
---|---|
European Bank For Reconstruction And Development EBRD | |
XS0084291201 | |
EBRD O COUPON 31/12/29 ZAR | |
Sovranational Bonds | |
- | |
Zero Coupon | |
- | |
02/03/1998 | 24/03/2017 | 26/12/2029 | 31/12/2029 | - | 2000000000 | - |
Settlement info
Manual International | EUROCLEAR/CLEARSTREAM | ZAR | 25/07/2024 | Tel Quel | ACT/ACT |
Further details
50000 | 50000 | 0.001 | - | - |
Statistics
Field | Value |
---|---|
Parameters
XS0084291201 | EBRD O COUPON 31/12/29 ZAR | 54.623 - 72.406 | 59.069 - 67.96 | 63.63805 | 9:00 | 17:30 | Active |
Banca Sella Holding S.p.A. |
MifidII |
700000 | EB |