ASIAN DEV BANK 40% 23/11/26 TRY
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ISIN
XS3074428841
Data
17/09/2025 - 11:54am
Ultimo contratto
| Field | Value |
|---|---|
| - | |
| - |
Info Strumento
| Field | Value |
|---|---|
| Asian Development Bank ADB | |
| XS3074428841 | |
| ASIAN DEV BANK 40% 23/11/26 TRY | |
| Bonds without LP | |
| - | |
| One Coupon | |
| - | |
| 40,00 |
| 23/05/2025 | 16/09/2025 | 18/11/2026 | 23/11/2026 | - | 2000000000 | No |
Regolamento
| Manual International | EUROCLEAR/CLEARSTREAM | TRY | 19/09/2025 | Secco | 30/360 |
Ulteriori dettagli
| 10000 | 10000 | 16/09/2025 | - |
Statistiche
| Field | Value |
|---|---|
Parametri
| XS3074428841 | ASIAN DEV BANK 40% 23/11/26 TRY | 90,96 - 104,64 | 94,38 - 101,22 | 97,8 | 9:00 | 17:30 | Active |
| 0 | - |