EBRD ZC 17/05/2034 TRY CALL
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-
ISIN
XS2821727802
Date
23/07/2024 - 7:22am
Last trade
Field | Value |
---|---|
- | |
- |
Instrument Info
Field | Value |
---|---|
European Bank For Reconstruction And Development EBRD | |
XS2821727802 | |
EBRD ZC 17/05/2034 TRY CALL | |
Sovranational Bonds | |
- | |
One Coupon | |
- | |
17/05/2024 | 17/06/2024 | 12/05/2034 | 15/05/2034 | - | 15000000000 | No |
Settlement info
Manual International | EUROCLEAR/CLEARSTREAM | TRY | 25/07/2024 | Tel Quel | ACT/ACT |
Further details
10000 | 10000 | 0.01 | - | Call |
Statistics
Field | Value |
---|---|
Parameters
XS2821727802 | EBRD ZC 17/05/2034 TRY CALL | 7.94 - 15.41 | 9.81 - 13.54 | 11.675 | 9:00 | 17:30 | Active |
Banca Sella Holding S.p.A. |
MifidII |
150000 | EB |