EBRD ZC 25/03/2025 TRY | Vorvel

90.442

+1.06%

ISIN

XS1881537127

Date

03/12/2024 - 6:14pm

Last trade

Field	Value
Last price	90.442
Last quantity	50,000
Var %	0.1573
Last trade date	03/12/2024
Last trade time	13:01

Instrument Info

Field	Value
Issuer	European Bank For Reconstruction And Development EBRD
ISIN	XS1881537127
Description	EBRD ZC 25/03/2025 TRY
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
25/09/2018	02/02/2024	20/03/2025	25/03/2025	-	215000000	-

Settlement info

Settlement Compartment	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual International	EUROCLEAR/CLEARSTREAM	TRY	05/12/2024	Tel Quel	ACT/ACT

Further details

Minimum Lot	Increments	Price Tick	WarmUp First Quoting Date	Further Redemption Details
1000	1000	0.001	-	-

Book

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

Statistics

Field	Value
Average Price	90.32898
Min price	90.3
Max price	90.442
Number of trades	3
Quantity	245,000
Turnover	6,066.96786

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
XS1881537127	EBRD ZC 25/03/2025 TRY	82.553 - 96.909	86.825 - 94.059	89.73075	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	150000	EB