EBRD 12,00% 01/10/2025 TRY

97.097

-0.19%

ISIN

XS2392998063

Date

22/08/2025 - 4:14pm

Last trade

Field	Value
Last price	97.097
Last quantity	230,000
Var %
Last trade date	22/08/2025
Last trade time	11:48

Instrument Info

Field	Value
Issuer	European Bank For Reconstruction And Development EBRD
ISIN	XS2392998063
Description	EBRD 12,00% 01/10/2025 TRY
Category	Sovranational Bonds
ESG	-
Coupon type	Fixed rate
Coupon frequency	1Y
Coupon %	12.00

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
01/10/2021	09/12/2021	26/09/2025	01/10/2025	03/10/2022	300000000	-

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual International	EUROCLEAR/CLEARSTREAM	TRY	26/08/2025	Secco	ACT/ACT

Further details

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

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)
1	500,000	97.077	97.599	500,000	1
1	1,100,000	96.4	98	1,500,000	1

Statistics

Field	Value
Average Price	97.097
Min price	97.097
Max price	97.097
Number of trades	1
Quantity	230,000
Turnover	4,687.31910

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
XS2392998063	EBRD 12,00% 01/10/2025 TRY	89.502 - 105.066	93.214 - 100.98	97.284	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	-