EBRD 25% 07/03/2031 TRY

74.999

+1.96%

ISIN

XS2779805097

Date

01/04/2026 - 4:11pm

Last trade

Field	Value
Last price	74.999
Last quantity	100,000
Var %
Last trade date	01/04/2026
Last trade time	13:41

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	03/04/2026	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	70,000	74	75.174	500,000	1
1	500,000	73.6	76	1,000,000	1
1	300,000	72.5	77.67	10,000	1
1	10,000	71.46

Statistics

Field	Value
Average Price	74.999
Min price	74.999
Max price	74.999
Number of trades	2
Quantity	300,000
Turnover	4,399.34467

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	64.731 - 82.383	70.5 - 79.498	73.557	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	-