EBRD 30% 15/10/2030 TRY
-
-
ISIN
XS3206904123
Data
31/01/2026 - 6:57pm
Ultimo contratto
| Field | Value |
|---|---|
| - | |
| - |
Info Strumento
| Field | Value |
|---|---|
| European Bank For Reconstruction And Development EBRD | |
| XS3206904123 | |
| EBRD 30% 15/10/2030 TRY | |
| Bonds without LP | |
| - | |
| Fixed rate | |
| 1Y | |
| 30,00 |
| 15/10/2025 | 21/11/2025 | 10/10/2030 | 15/10/2030 | 15/10/2026 | 1000000000 | No |
Regolamento
| Manual International | EUROCLEAR/CLEARSTREAM | TRY | 03/02/2026 | Secco | ACT/ACT |
Ulteriori dettagli
| 100000 | 100000 | 21/11/2025 | - |
Statistiche
| Field | Value |
|---|---|
Parametri
| XS3206904123 | EBRD 30% 15/10/2030 TRY | 84,35 - 99,01 | 88,02 - 95,34 | 91,68 | 9:00 | 17:30 | Active |
| 0 | - |