EBRD 30,0% 25/08/2025 TRY

94.500

-0.25%

ISIN

XS2525172867

Date

20/05/2025 - 5:09am

Last trade

Field	Value
Last price	94.5
Last quantity	40,000
Var %
Last trade date	19/05/2025
Last trade time	10:15

Instrument Info

Field	Value
Issuer	European Bank For Reconstruction And Development EBRD
ISIN	XS2525172867
Description	EBRD 30,0% 25/08/2025 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
25/08/2022	02/02/2024	20/08/2025	25/08/2025	25/08/2023	1250000000	-

Settlement info

Settlement Compartment	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual International	EUROCLEAR/CLEARSTREAM	TRY	22/05/2025	Secco	ACT/ACT

Further details

Minimum Lot	Increments	Tick profile	WarmUp First Quoting Date	Further Redemption Details
10000	10000	-	-	-

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)

Statistics

Field	Value
Average Price	94.5
Min price	94.5
Max price	94.5
Number of trades	1
Quantity	40,000
Turnover	869.52125

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
XS2525172867	EBRD 30,0% 25/08/2025 TRY	86.865 - 101.971	90.72 - 98.28	94.41795	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	-