EBRD 25% 07/03/2031 TRY

71.549

+0.33%

ISIN

XS2779805097

Date

28/10/2026 - 1:01pm

Last trade

Field	Value
Last price	71.549
Last quantity	300,000
Var %	0.1386
Last trade date	28/10/2026
Last trade time	12:08

Instrument Info

Field	Value
Issuer	European Bank For Reconstruction And Development EBRD
ISIN	XS2779805097
Description	EBRD 25% 07/03/2031 TRY
Category	Sovranational Bonds
ESG	-
Coupon type	Fixed rate
Coupon frequency	1Y
Coupon %	25.00

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
07/03/2024	17/06/2024	04/03/2031	07/03/2031	07/03/2025	1750000000	No

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual International	EUROCLEAR/CLEARSTREAM	TRY	02/11/2026	Secco	ACT/ACT

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)
1	500,000	70.628	71.549	580,000	2
1	500,000	70.5	71.55	500,000	1

Statistics

Field	Value
Average Price	71.517
Min price	71.45
Max price	71.549
Number of trades	3
Quantity	805,000
Turnover	10,370.80504

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
XS2779805097	EBRD 25% 07/03/2031 TRY	62.756 - 79.87	67.257 - 75.841	71.313	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	-