European Bank Rec. Dev. TN-Medium-Term Notes 2024(25)

WKN A3LWN7 ISIN XS2794643465

Quote/Chart

  • Bid

    -

    0 nom.

  • Ask

    -

    0 nom.

  • Change compared with previous day (price)

    -0.20 / -0.21 %

  • Spread (Act/ Rel)

    - / -

  • Today's high (Price)

    96.68

  • Today's low (Price)

    96.44

Facts & figures

Price data

Trade platform
 
Last price / yield 96.44 G / 44.57 0 nom.
Price determination time 05/17/2024 / 05:29:55 PM
Daily volume (nominal) 0
Yield spread 41.4286
Fixingprice -
Daily high / low 96.68 96.44
Prev. day's price 96.64 (16.05.)
Change day before -0.20 -0.21 %
52 week high / low - -

Master Data

WKN
A3LWN7
ISIN
XS2794643465
Symbol
-
Exchange segment
Open Market
Type of financial instrument
Subs/Agency/Supra
Sub-type
Agency/Supranational
Issuer
European Bank for Reconstruction and Development
S&P rating
-
(Trading) segment / ticks
-/ -
Trading hours
08:00:00 - 18:00:00
Interest rate
40.000 %
Interest run from
28.03.2024
Next interest payment
28.03.2025
Interest accrued on nominal amount
6.027 %
Trading currency / Note
Turkish Lira/ Percent
Nominal currency
Turkish Lira
Settlement currency
Euro
Quotation
Fortlaufend
Issuing volume
1.00 Bil.
Minimum amount tradeable unit
1,000.00
Smallest tradeable unit
1,000.00
Maturity
28.03.2025
Market maker
-
Step up/ down when rating changes
No
Step up fixed at issue
No
Step down fixed at issue
No
Bond callable by the issuer
No
Bond is subordinated
No

Description

Local currency bond: TRY.

Tradability Information

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