EBRD 30% 26/05/2027 TRY

88.450

-1.1%

ISIN

XS2485814680

Date

01/04/2026 - 10:21pm

Last trade

Field	Value
Last price	88.45
Last quantity	400,000
Var %	-0.4961
Last trade date	01/04/2026
Last trade time	9:50

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	03/04/2026	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	88.695
Min price	88.45
Max price	88.891
Number of trades	2
Quantity	900,000
Turnover	15,608.20314

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	79.297 - 96.917	84.028 - 92.872	88.107	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	-