EBRD ZC 30/12/2027 ZAR

91.020

-0.14%

ISIN

XS0080713497

Date

02/10/2026 - 4:31am

Last trade

Field	Value
Last price	91.02
Last quantity	300,000
Var %
Last trade date	01/10/2026
Last trade time	14:57

Instrument Info

Field	Value
Issuer	European Bank For Reconstruction And Development EBRD
ISIN	XS0080713497
Description	EBRD ZC 30/12/2027 ZAR
Category	Sovranational Bonds
ESG	-
Coupon type	Zero Coupon
Coupon frequency	-
Coupon %

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
22/10/1997	21/01/2021	27/12/2027	30/12/2027	-	3000000000	-

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual International	EUROCLEAR/CLEARSTREAM	ZAR	05/10/2026	Tel Quel	ACT/ACT

Further details

Minimum Lot	Increments	Tick Profile	WarmUp First Quoting Date	Further Redemption Details
50000	50000	-	-	-

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)

Statistics

Field	Value
Average Price	91.02
Min price	91.02
Max price	91.02
Number of trades	1
Quantity	300,000
Turnover	14,670.94262

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
XS0080713497	EBRD ZC 30/12/2027 ZAR	81.952 - 100.162	86.469 - 95.571	91.057	9:00	17:30	Active

Liquidity Provider	LP Quote Type	LP Minimum Quantity	Macro-class
Iccrea Banca S.p.A. Banca Sella Holding S.p.A.	MifidII Voluntary Bid Only	700000	-