EBRD ZC 17/06/2027 ZAR

93.218

+0.08%

ISIN

XS0076593267

Date

21/06/2026 - 9:07pm

Last trade

Field	Value
Last price	93.218
Last quantity	120,000
Var %
Last trade date	19/06/2026
Last trade time	14:18

Instrument Info

Field	Value
Issuer	European Bank For Reconstruction And Development EBRD
ISIN	XS0076593267
Description	EBRD ZC 17/06/2027 ZAR
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
17/06/1997	21/01/2021	14/06/2027	17/06/2027	-	10000000000	-

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual International	EUROCLEAR/CLEARSTREAM	ZAR	23/06/2026	Tel Quel	ACT/ACT

Further details

Minimum Lot	Increments	Tick Profile	WarmUp First Quoting Date	Further Redemption Details
5000	5000	-	-	-

Book

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

Statistics

Field	Value
Average Price	93.218
Min price	93.218
Max price	93.218
Number of trades	1
Quantity	120,000
Turnover	5,940.25840

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
XS0076593267	EBRD ZC 17/06/2027 ZAR	85.67 - 100.568	89.49 - 96.946	93.119	9:00	17:30	Active

Liquidity Provider	LP Quote Type	LP Minimum Quantity	Macro-class
Iccrea Banca S.p.A. Banca Sella Holding S.p.A.	MifidII MifidII	700000	-