EBRD 30% 26/05/2027 TRY

92.899

+0.17%

ISIN

XS2485814680

Date

07/03/2026 - 5:28am

Last trade

Field	Value
Last price	92.899
Last quantity	500,000
Var %	0.0032
Last trade date	06/03/2026
Last trade time	16:30

Instrument Info

Field	Value
Issuer	European Bank For Reconstruction And Development EBRD
ISIN	XS2485814680
Description	EBRD 30% 26/05/2027 TRY
Category	Sovranational Bonds
ESG	-
Coupon type	Fixed rate
Coupon frequency	1Y
Coupon %	30.00

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
26/05/2022	16/09/2025	21/05/2027	26/05/2027	26/05/2023	200000000	No

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual International	EUROCLEAR/CLEARSTREAM	TRY	10/03/2026	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	92.938
Min price	92.885
Max price	93
Number of trades	6
Quantity	1,242,000
Turnover	22,583.36009

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
XS2485814680	EBRD 30% 26/05/2027 TRY	84.63 - 103.436	88.255 - 97.543	94.033	9:00	17:30	Active

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