EBRD 30% 29/01/2027 TRY

89.539

+0.65%

ISIN

XS2756383233

Date

17/05/2025 - 8:38pm

Last trade

Field	Value
Last price	89.539
Last quantity	100,000
Var %
Last trade date	16/05/2025
Last trade time	11:05

Instrument Info

Field	Value
Issuer	European Bank For Reconstruction And Development EBRD
ISIN	XS2756383233
Description	EBRD 30% 29/01/2027 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
29/01/2024	03/04/2025	26/01/2027	29/01/2027	29/01/2025	2000000000	No

Settlement info

Settlement Compartment	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual International	EUROCLEAR/CLEARSTREAM	TRY	21/05/2025	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	89.539
Min price	89.539
Max price	89.539
Number of trades	1
Quantity	100,000
Turnover	2,068.88818

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
XS2756383233	EBRD 30% 29/01/2027 TRY	79.188 - 96.785	85.063 - 94.015	87.9865	9:00	17:30	Active

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