EBRD 14,20% 23/11/2026 TRY

97.000

+1.25%

ISIN

XS2408944242

Date

22/07/2026 - 12:42pm

Last trade

Field	Value
Last price	97
Last quantity	150,000
Var %
Last trade date	22/07/2026
Last trade time	9:45

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	24/07/2026	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)
1	500,000	94.6	97	500,000	1

Statistics

Field	Value
Average Price	97
Min price	97
Max price	97
Number of trades	1
Quantity	150,000
Turnover	2,700.66087

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	88.136 - 103.464	93.12 - 100.88	95.8	9:00	17:30	Active

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