EBRD ZC 25/03/2025 TRY
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-
ISIN
XS1881537127
Date
23/07/2024 - 7:21am
Last trade
Field | Value |
---|---|
- | |
- |
Instrument Info
Field | Value |
---|---|
European Bank For Reconstruction And Development EBRD | |
XS1881537127 | |
EBRD ZC 25/03/2025 TRY | |
Sovranational Bonds | |
- | |
Zero Coupon | |
- | |
25/09/2018 | 02/02/2024 | 20/03/2025 | 25/03/2025 | - | 215000000 | - |
Settlement info
Manual International | EUROCLEAR/CLEARSTREAM | TRY | 25/07/2024 | Tel Quel | ACT/ACT |
Further details
1000 | 1000 | 0.001 | - | - |
Statistics
Field | Value |
---|---|
Parameters
XS1881537127 | EBRD ZC 25/03/2025 TRY | 71.317 - 83.719 | 74.417 - 80.618 | 77.8096 | 9:00 | 17:30 | Active |
Iccrea Banca S.p.A. Banca Sella Holding S.p.A. |
MifidII MifidII |
150000 | EB |