EBRD O COUPON 31/12/29 ZAR
-
-
ISIN
XS0084291201
Data
24/04/2025 - 10:33am
Ultimo contratto
| Field | Value |
|---|---|
| - | |
| - |
Info Strumento
| Field | Value |
|---|---|
| European Bank For Reconstruction And Development EBRD | |
| XS0084291201 | |
| EBRD O COUPON 31/12/29 ZAR | |
| Sovranational Bonds | |
| - | |
| Zero Coupon | |
| - | |
| 02/03/1998 | 24/03/2017 | 26/12/2029 | 31/12/2029 | - | 2000000000 | No |
Regolamento
| - | EUROCLEAR/CLEARSTREAM | ZAR | 29/04/2025 | Secco | ACT/ACT |
Ulteriori dettagli
| 50000 | 50000 | - | - | - |
Statistiche
| Field | Value |
|---|---|
Parametri
| XS0084291201 | EBRD O COUPON 31/12/29 ZAR | 87,824 - 111,776 | 93,812 - 105,788 | 99,8 | 9:00 | 17:30 | Active |
SELLA |
MifidII |
700000 | - |