EBRD 28,00% 27/09/2027 TRY
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ISIN
XS2537091899
Data
23/07/2024 - 5:21am
Ultimo contratto
Field | Value |
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- | |
- |
Info Strumento
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 | - |
Regolamento
Manual International | EUROCLEAR/CLEARSTREAM | TRY | 25/07/2024 | Secco | ACT/ACT |
Ulteriori dettagli
10000 | 10000 | 0.001 | - | - |
Statistiche
Field | Value |
---|---|
Parametri
XS2537091899 | EBRD 28,00% 27/09/2027 TRY | 77,178 - 98,225 | 82,44 - 92,963 | 87,70155 | 9:00 | 17:30 | Active |
Banca Sella Holding S.p.A. |
MifidII |
150000 | EB |