COUNCIL OF EU 27,5% 06/3/28 TRY

92.000

+0.24%

ISIN

XS2592839810

Date

07/10/2025 - 12:19am

Last trade

Field	Value
Last price	92
Last quantity	400,000
Var %
Last trade date	06/10/2025
Last trade time	15:09

Instrument Info

Field	Value
Issuer	Banca di Sviluppo di Consiglio dEuropa
ISIN	XS2592839810
Description	COUNCIL OF EU 27,5% 06/3/28 TRY
Category	Sovranational Bonds
ESG	-
Coupon type	Fixed rate
Coupon frequency	1Y
Coupon %	27.50

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
06/03/2023	20/02/2025	01/03/2028	06/03/2028	06/03/2024	500000000	No

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual International	EUROCLEAR/CLEARSTREAM	TRY	08/10/2025	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	92
Min price	92
Max price	92
Number of trades	1
Quantity	400,000
Turnover	7,523.59301

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
XS2592839810	COUNCIL OF EU 27,5% 06/3/28 TRY	81.711 - 99.869	87.4 - 96.6	90.79	9:00	17:30	Active

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