EBRD ZC 22/01/2026 RUB
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-
ISIN
XS1349367547
Data
24/04/2025 - 9:38am
Ultimo contratto
| Field | Value |
|---|---|
| - | |
| - |
Info Strumento
| Field | Value |
|---|---|
| European Bank For Reconstruction And Development EBRD | |
| XS1349367547 | |
| EBRD ZC 22/01/2026 RUB | |
| Sovranational Bonds | |
| - | |
| Zero Coupon | |
| - | |
| 22/01/2016 | 24/08/2021 | 19/01/2026 | 22/01/2026 | - | 4250000000 | No |
Regolamento
| - | EUROCLEAR/CLEARSTREAM | RUB | 28/04/2025 | Secco | ACT/ACT |
Ulteriori dettagli
| 50000 | 50000 | - | - | - |
Statistiche
| Field | Value |
|---|---|
Parametri
| XS1349367547 | EBRD ZC 22/01/2026 RUB | 72,8 - 85,46 | 75,965 - 82,295 | 79,13 | 9:00 | 17:30 | Active |
99 - Hi-MTF SIM S.p.A. 98 - Hi-MTF SIM S.p.A. |
Voluntary Bid Only Voluntary Bid Only |
50000 | - |