EBRD 30% 26/05/2027 TRY

88.450

+0.39%

ISIN

XS2485814680

Date

01/04/2026 - 1:02pm

Last trade

Field	Value
Last price	88.45
Last quantity	400,000
Var %	-0.4961
Last trade date	01/04/2026
Last trade time	9:50

Instrument Info

Field	Value
Issuer	European Bank For Reconstruction And Development EBRD
ISIN	XS2485814680
Description	EBRD 30% 26/05/2027 TRY
Category	Sovranational Bonds
ESG	-
Coupon type	Fixed rate
Coupon frequency	1Y
Coupon %	30.00

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
26/05/2022	16/09/2025	21/05/2027	26/05/2027	26/05/2023	200000000	No

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual International	EUROCLEAR/CLEARSTREAM	TRY	03/04/2026	Secco	ACT/ACT

Further details

Minimum Lot	Increments	Tick Profile	WarmUp First Quoting Date	Further Redemption Details
1000	1000	-	16/09/2025	-

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)
1	500,000	88.665	89.999	500,000	1
1	500,000	88	90	900,000	1
1	10,000	86.04	93.76	10,000	1

Statistics

Field	Value
Average Price	88.695
Min price	88.45
Max price	88.891
Number of trades	2
Quantity	900,000
Turnover	15,608.20314

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
XS2485814680	EBRD 30% 26/05/2027 TRY	79.297 - 96.917	84.028 - 92.872	88.107	9:00	17:30	Active

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