IBRD ZC 26/05/2027 TRY
-
-
ISIN
XS1620777083
Date
23/07/2024 - 7:25am
Last trade
Field | Value |
---|---|
- | |
- |
Instrument Info
Field | Value |
---|---|
Banca Internazionale per la Ricostruzione e per lo Sviluppo BIRS | |
XS1620777083 | |
IBRD ZC 26/05/2027 TRY | |
Sovranational Bonds | |
- | |
Zero Coupon | |
- | |
26/05/2017 | 10/01/2019 | 21/05/2027 | 26/05/2027 | - | 100000000 | - |
Settlement info
Manual International | EUROCLEAR/CLEARSTREAM | TRY | 25/07/2024 | Tel Quel | ACT/ACT |
Further details
50000 | 50000 | 0.001 | - | - |
Statistics
Field | Value |
---|---|
Parameters
XS1620777083 | IBRD ZC 26/05/2027 TRY | 47.25 - 57.75 | 49.875 - 55.125 | 52.43333 | 9:00 | 17:30 | Active |
Banca Sella Holding S.p.A. |
Voluntary Bid Only |
150000 | EB |