EBRD 30,0% 25/08/2025 TRY

99.001

-0.13%

ISIN

XS2525172867

Date

02/08/2025 - 12:08pm

Last trade

Field	Value
Last price	99.001
Last quantity	100,000
Var %
Last trade date	01/08/2025
Last trade time	16:15

Instrument Info

Field	Value
Issuer	European Bank For Reconstruction And Development EBRD
ISIN	XS2525172867
Description	EBRD 30,0% 25/08/2025 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
25/08/2022	02/02/2024	20/08/2025	25/08/2025	25/08/2023	1250000000	-

Settlement info

Settlement Compartment	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual International	EUROCLEAR/CLEARSTREAM	TRY	05/08/2025	Secco	ACT/ACT

Further details

Minimum Lot	Increments	Tick profile	WarmUp First Quoting Date	Further Redemption Details
10000	10000	-	-	-

Book

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

Statistics

Field	Value
Average Price	99.001
Min price	99.001
Max price	99.001
Number of trades	1
Quantity	100,000
Turnover	2,130.68495

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
XS2525172867	EBRD 30,0% 25/08/2025 TRY	91.026 - 106.856	95.041 - 102.961	98.941	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 MifidII	150000	-