EBRD ZC 18/09/2024 TRY
-
-
ISIN
XS2053515826
Date
23/07/2024 - 7:10am
Last trade
Field | Value |
---|---|
- | |
- |
Instrument Info
Field | Value |
---|---|
European Bank For Reconstruction And Development EBRD | |
XS2053515826 | |
EBRD ZC 18/09/2024 TRY | |
Sovranational Bonds | |
- | |
Zero Coupon | |
- | |
18/09/2019 | 23/04/2021 | 13/09/2024 | 18/09/2024 | - | 100000000 | - |
Settlement info
Manual International | EUROCLEAR/CLEARSTREAM | TRY | 25/07/2024 | Tel Quel | ACT/ACT |
Further details
10000 | 10000 | 0.001 | - | - |
Statistics
Field | Value |
---|---|
Parameters
XS2053515826 | EBRD ZC 18/09/2024 TRY | 85.744 - 100.656 | 89.472 - 96.928 | 93.4647 | 9:00 | 17:30 | Active |
Banca Sella Holding S.p.A. |
Voluntary Bid Only |
150000 | EB |