EBRD 28,00% 27/09/2027 TRY

89.301

-0.91%

ISIN

XS2537091899

Date

24/07/2026 - 8:49pm

Last trade

Field	Value
Last price	89.301
Last quantity	200,000
Var %
Last trade date	24/07/2026
Last trade time	11:36

Instrument Info

Field	Value
Issuer	European Bank For Reconstruction And Development EBRD
ISIN	XS2537091899
Description	EBRD 28,00% 27/09/2027 TRY
Category	Sovranational Bonds
ESG	-
Coupon type	Fixed rate
Coupon frequency	1Y
Coupon %	28.00

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
27/09/2022	02/12/2022	22/09/2027	27/09/2027	27/09/2023	1100000000	No

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual International	EUROCLEAR/CLEARSTREAM	TRY	28/07/2026	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	89.301
Min price	89.301
Max price	89.301
Number of trades	3
Quantity	430,000
Turnover	7,136.07445

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
XS2537091899	EBRD 28,00% 27/09/2027 TRY	80.736 - 98.676	84.836 - 93.766	89.706	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	-