EBRD 28,00% 27/09/2027 TRY | Vorvel

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ISIN

XS2537091899

Date

21/11/2024 - 12:48pm

Last trade

Field	Value
Last price
Last quantity
Var %
Last trade date	-
Last trade time	-

Instrument Info

Field	Value
Issuer	European Bank For Reconstruction And Development EBRD
ISIN	XS2537091899
Description	EBRD 28,00% 27/09/2027 TRY
Category	Sovranational Bonds
ESG	-
Coupon type	Fixed rate
Coupon frequency	1Y
Coupon %	28.00

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
27/09/2022	02/12/2022	22/09/2027	27/09/2027	27/09/2023	1100000000	-

Settlement info

Settlement Compartment	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual International	EUROCLEAR/CLEARSTREAM	TRY	25/11/2024	Secco	ACT/ACT

Further details

Minimum Lot	Increments	Price Tick	WarmUp First Quoting Date	Further Redemption Details
10000	10000	0.001	-	-

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)
1	200,000	87.274	89.264	200,000	1

Statistics

Field	Value
Average Price
Min price
Max price
Number of trades
Quantity
Turnover

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
XS2537091899	EBRD 28,00% 27/09/2027 TRY	79.509 - 97.177	83.927 - 92.76	88.34325	9:00	17:30	Active

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