EBRD ZC 26/01/2026 TRY

92.500

+0.45%

ISIN

XS2034314224

Date

07/10/2025 - 12:19am

Last trade

Field	Value
Last price	92.5
Last quantity	189,000
Var %
Last trade date	06/10/2025
Last trade time	9:15

Instrument Info

Field	Value
Issuer	European Bank For Reconstruction And Development EBRD
ISIN	XS2034314224
Description	EBRD ZC 26/01/2026 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
26/07/2019	16/09/2025	21/01/2026	26/01/2026	-	100000000	No

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual International	EUROCLEAR/CLEARSTREAM	TRY	08/10/2025	Secco	ACT/ACT

Further details

Minimum Lot	Increments	Tick Profile	WarmUp First Quoting Date	Further Redemption Details
1000	1000		16/09/2025	-

Book

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

Statistics

Field	Value
Average Price	92.467
Min price	92.4
Max price	92.5
Number of trades	3
Quantity	1,500,000
Turnover	28,356.58560

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
XS2034314224	EBRD ZC 26/01/2026 TRY	84.64 - 99.36	88.8 - 96.2	92	9:00	17:30	Active

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