EBRD 28,00% 27/09/2027 TRY

90.000

-3.99%

ISIN

XS2537091899

Date

31/01/2025 - 2:46am

Last trade

Field	Value
Last price	90
Last quantity	470,000
Var %	-2.2387
Last trade date	30/01/2025
Last trade time	12:08

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	03/02/2025	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	90.61522
Min price	90
Max price	92.061
Number of trades	2
Quantity	670,000
Turnover	16,323.37952

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	83.77 - 102.385	85.5 - 94.5	93.0776	9:00	17:30	Active

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