Sunday, June 30, 2024 - 16:15
EBRD ZC 17/05/2034 TRY CALL
Reference Data
| Instrument Info | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Issuer | ISIN | Description | Category | ESG | Coupon type | Coupon frequency | Coupon % | Issue date | Start trading date | Last trading date | Maturity | First Coupon Date | Quantity | Professional Only | Data sheet |
| European Bank For Reconstruction And Development EBRD | XS2821727802 | EBRD ZC 17/05/2034 TRY CALL | Sovranational Bonds | - | One Coupon | - | 17/05/2024 | 17/06/2024 | 12/05/2034 | 15/05/2034 | - | 15000000000 | No | ||
| Settlement info | |||||
|---|---|---|---|---|---|
Settlement Compartment | Sistema di Regolamento | Trading Currency | Settlement Date | Trading Convention | Day Count |
| Manual International | EUROCLEAR/CLEARSTREAM | TRY | 02/07/2024 | Tel Quel | ACT/ACT |
| Further details | ||||
|---|---|---|---|---|
Minimum Lot | Increments | Price Tick | WarmUp First Quoting Date | Further Redemption Details |
| 10000 | 10000 | 0.01 | - | Call |
Trading Data
| Book | |||||
|---|---|---|---|---|---|
Nr. of proposals (bid) | Bid quantity | Bid price | Ask price | Ask quantity | Nr. of proposals (ask) |
| Last trade | ||||
|---|---|---|---|---|
Last price | Last quantity | Var % | Last trade date | Last trade time |
| - | - | |||
| Statistics | |||||
|---|---|---|---|---|---|
Average Price | Min price | Max price | Number of trades | Quantity | Turnover |
| Parameters | |||||||
|---|---|---|---|---|---|---|---|
ISIN | Description | Limit 1 (Price Range) | Limit 2 (Price Range) | Reference price | Start trading time | Stop trading time | Status |
| XS2821727802 | EBRD ZC 17/05/2034 TRY CALL | 8.12 - 15.75 | 10.03 - 13.84 | 11.936 | 9:00 | 17:30 | Active |
Liquidity Provider | LP Quote Type | LP Minimum Quantity | Macro-class |
|---|---|---|---|
Banca Sella Holding S.p.A. | MifidII | 150000 | EB |