EBRD 30,0% 25/08/2025 TRY
-
-
ISIN
XS2525172867
Date
23/07/2024 - 7:15am
Last trade
Field | Value |
---|---|
- | |
- |
Instrument Info
Field | Value |
---|---|
European Bank For Reconstruction And Development EBRD | |
XS2525172867 | |
EBRD 30,0% 25/08/2025 TRY | |
Sovranational Bonds | |
- | |
Fixed rate | |
1Y | |
30.00 |
25/08/2022 | 02/02/2024 | 20/08/2025 | 25/08/2025 | 25/08/2023 | 1250000000 | - |
Settlement info
Manual International | EUROCLEAR/CLEARSTREAM | TRY | 25/07/2024 | Secco | ACT/ACT |
Further details
10000 | 10000 | 0.001 | - | - |
Statistics
Field | Value |
---|---|
Parameters
XS2525172867 | EBRD 30,0% 25/08/2025 TRY | 81.462 - 99.564 | 85.988 - 95.038 | 91.1828 | 9:00 | 17:30 | Active |
Iccrea Banca S.p.A. Banca Sella Holding S.p.A. |
MifidII MifidII |
150000 | EB |