EBRD 30,0% 25/08/2025 TRY
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ISIN
XS2525172867
Data
23/07/2024 - 5:23am
Ultimo contratto
Field | Value |
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- | |
- |
Info Strumento
Field | Value |
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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 | - |
Regolamento
Manual International | EUROCLEAR/CLEARSTREAM | TRY | 25/07/2024 | Secco | ACT/ACT |
Ulteriori dettagli
10000 | 10000 | 0.001 | - | - |
Statistiche
Field | Value |
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Parametri
XS2525172867 | EBRD 30,0% 25/08/2025 TRY | 81,462 - 99,564 | 85,988 - 95,038 | 90,5132 | 9:00 | 17:30 | Active |
Iccrea Banca S.p.A. Banca Sella Holding S.p.A. |
MifidII MifidII |
150000 | EB |