EBRD 14,20% 23/11/2026 TRY

74.152

+1.25%

ISIN

XS2408944242

Date

03/05/2025 - 2:18am

Last trade

Field	Value
Last price	74.152
Last quantity	28,000
Var %
Last trade date	02/05/2025
Last trade time	10:17

Instrument Info

Field	Value
Issuer	European Bank For Reconstruction And Development EBRD
ISIN	XS2408944242
Description	EBRD 14,20% 23/11/2026 TRY
Category	Sovranational Bonds
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	14.20

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
23/11/2021	10/05/2022	18/11/2026	23/11/2026	23/05/2022	100000000	-

Settlement info

Settlement Compartment	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual International	EUROCLEAR/CLEARSTREAM	TRY	06/05/2025	Secco	30/360

Further details

Minimum Lot	Increments	Tick profile	WarmUp First Quoting Date	Further Redemption Details
1000	1000	-	-	-

Book

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

Statistics

Field	Value
Average Price	74.152
Min price	74.152
Max price	74.152
Number of trades	1
Quantity	28,000
Turnover	474.49253

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
XS2408944242	EBRD 14,20% 23/11/2026 TRY	65.978 - 80.638	70.445 - 77.859	73.3081	9:00	17:30	Active

Liquidity Provider	LP Quote Type	LP Minimum Quantity
Banca Sella Holding S.p.A.	MifidII	150000	-