ASIAN DEV BANK 30% 29/7/26 TRY
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ISIN
XS2976490941
Data
17/09/2025 - 12:06pm
Ultimo contratto
| Field | Value |
|---|---|
| - | |
| - |
Info Strumento
| Field | Value |
|---|---|
| Asian Development Bank ADB | |
| XS2976490941 | |
| ASIAN DEV BANK 30% 29/7/26 TRY | |
| Bonds without LP | |
| - | |
| One Coupon | |
| - | |
| 30,00 |
| 29/01/2025 | 16/09/2025 | 24/07/2026 | 29/07/2026 | - | 2000000000 | No |
Regolamento
| Manual International | EUROCLEAR/CLEARSTREAM | TRY | 19/09/2025 | Secco | 30/360EU |
Ulteriori dettagli
| 10000 | 10000 | 16/09/2025 | - |
Statistiche
| Field | Value |
|---|---|
Parametri
| XS2976490941 | ASIAN DEV BANK 30% 29/7/26 TRY | 85,07 - 95,93 | 87,79 - 93,21 | 90,5 | 9:00 | 17:30 | Active |
| 0 | - |