EBRD 12,00% 01/10/2025 TRY

89.900

-0.19%

ISIN

XS2392998063

Date

12/03/2025 - 5:26am

Last trade

Field	Value
Last price	89.9
Last quantity	44,000
Var %
Last trade date	11/03/2025
Last trade time	11:19

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	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual International	EUROCLEAR/CLEARSTREAM	TRY	14/03/2025	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)
			91.8	20,000	1

Statistics

Field	Value
Average Price	89.9
Min price	89.9
Max price	89.9
Number of trades	2
Quantity	51,000
Turnover	1,156.55305

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	82.818 - 97.22	86.304 - 93.496	90.01865	9:00	17:30	Active

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