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

96.000

+2.3%

ISIN

XS2592839810

Date

29/03/2025 - 12:17pm

Last trade

Field	Value
Last price	96
Last quantity	120,000
Var %
Last trade date	28/03/2025
Last trade time	9:46

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	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual International	EUROCLEAR/CLEARSTREAM	TRY	03/04/2025	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	96
Min price	96
Max price	96
Number of trades	1
Quantity	120,000
Turnover	2,810.16741

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	83.183 - 101.667	91.2 - 100.8	92.425	9:00	17:30	Active

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