EBRD 25% 07/03/2031 TRY
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ISIN
XS2779805097
Data
23/07/2024 - 5:20am
Ultimo contratto
Field | Value |
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- | |
- |
Info Strumento
Field | Value |
---|---|
European Bank For Reconstruction And Development EBRD | |
XS2779805097 | |
EBRD 25% 07/03/2031 TRY | |
Sovranational Bonds | |
- | |
Fixed rate | |
1Y | |
25,00 |
07/03/2024 | 17/06/2024 | 04/03/2031 | 07/03/2031 | 07/03/2025 | 1750000000 | No |
Regolamento
Manual International | EUROCLEAR/CLEARSTREAM | TRY | 25/07/2024 | Secco | ACT/ACT |
Ulteriori dettagli
1000 | 1000 | 0.001 | - | - |
Statistiche
Field | Value |
---|---|
Parametri
XS2779805097 | EBRD 25% 07/03/2031 TRY | 75,302 - 99,817 | 81,431 - 93,688 | 87,55955 | 9:00 | 17:30 | Active |
Banca Sella Holding S.p.A. |
MifidII |
150000 | EB |