EBRD ZC 05/04/2036 TRY CALL

4.010

+3.35%

ISIN

XS2795696108

Date

31/05/2026 - 6:12am

Last trade

Field	Value
Last price	4.01
Last quantity	100,000
Var %
Last trade date	29/05/2026
Last trade time	15:05

Instrument Info

Field	Value
Issuer	European Bank For Reconstruction And Development EBRD
ISIN	XS2795696108
Description	EBRD ZC 05/04/2036 TRY CALL
Category	Sovranational Bonds
ESG	-
Coupon type	Zero Coupon
Coupon frequency	-
Coupon %

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
05/04/2024	03/04/2025	02/04/2036	05/04/2036	-	56000000000	No

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual International	EUROCLEAR/CLEARSTREAM	TRY	02/06/2026	Secco	ACT/ACT

Further details

Minimum Lot	Increments	Tick Profile	WarmUp First Quoting Date	Further Redemption Details
100000	100000	-	-	Call

Book

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

Statistics

Field	Value
Average Price	4.01
Min price	4.01
Max price	4.01
Number of trades	1
Quantity	100,000
Turnover	75.20447

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
XS2795696108	EBRD ZC 05/04/2036 TRY CALL	2.66 - 5.14	3.37 - 4.65	3.9	9:00	17:30	Active

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