EBRD 14,20% 23/11/2026 TRY

83.875

+1.9%

ISIN

XS2408944242

Date

05/09/2025 - 8:20pm

Last trade

Field	Value
Last price	83.875
Last quantity	220,000
Var %	-0.2118
Last trade date	05/09/2025
Last trade time	13:12

Instrument Info

Field	Value
Issuer	European Bank For Reconstruction And Development EBRD
ISIN	XS2408944242
Description	EBRD 14,20% 23/11/2026 TRY
Category	Sovranational Bonds
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	14.20

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
23/11/2021	10/05/2022	18/11/2026	23/11/2026	23/05/2022	100000000	-

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual International	EUROCLEAR/CLEARSTREAM	TRY	09/09/2025	Secco	30/360

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)

Statistics

Field	Value
Average Price	83.955
Min price	83.875
Max price	84.053
Number of trades	2
Quantity	400,000
Turnover	7,002.63379

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
XS2408944242	EBRD 14,20% 23/11/2026 TRY	75.12 - 91.812	79.682 - 88.068	83.466	9:00	17:30	Active

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