EBRD 28,00% 27/09/2027 TRY
-
-
ISIN
XS2537091899
Date
23/07/2024 - 7:20am
Last trade
Field | Value |
---|---|
- | |
- |
Instrument Info
Field | Value |
---|---|
European Bank For Reconstruction And Development EBRD | |
XS2537091899 | |
EBRD 28,00% 27/09/2027 TRY | |
Sovranational Bonds | |
- | |
Fixed rate | |
1Y | |
28.00 |
27/09/2022 | 02/12/2022 | 22/09/2027 | 27/09/2027 | 27/09/2023 | 1100000000 | - |
Settlement info
Manual International | EUROCLEAR/CLEARSTREAM | TRY | 25/07/2024 | Secco | ACT/ACT |
Further details
10000 | 10000 | 0.001 | - | - |
Statistics
Field | Value |
---|---|
Parameters
XS2537091899 | EBRD 28,00% 27/09/2027 TRY | 77.178 - 98.225 | 82.44 - 92.963 | 88.4167 | 9:00 | 17:30 | Active |
Banca Sella Holding S.p.A. |
MifidII |
150000 | EB |