EBRD ZC 12/04/2027 TRY

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ISIN
XS2468431049
Data
01/04/2026 - 4:26pm

Info Strumento

Field Value
European Bank For Reconstruction And Development EBRD
XS2468431049
EBRD ZC 12/04/2027 TRY
Sovranational Bonds
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Zero Coupon
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12/04/2022 02/12/2022 08/04/2027 12/04/2027 - 1000000000 -

Regolamento

Manual International EUROCLEAR/CLEARSTREAM TRY 03/04/2026 Tel Quel ACT/ACT

Book

1 500.000 68,638 69,528 500.000 1
1 10.000 67,9 69,96 10.000 1

Parametri

XS2468431049 EBRD ZC 12/04/2027 TRY 61,756 - 75,478 65,187 - 72,047 68,617 9:00 17:30 Active
Banca Sella Holding S.p.A.
MifidII
150000 -