EBRD 30% 29/01/2027 TRY

98.650

-0.07%

ISIN

XS2756383233

Date

12/01/2026 - 5:05pm

Last trade

Field	Value
Last price	98.65
Last quantity	200,000
Var %
Last trade date	12/01/2026
Last trade time	13:56

Instrument Info

Field	Value
Issuer	European Bank For Reconstruction And Development EBRD
ISIN	XS2756383233
Description	EBRD 30% 29/01/2027 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
29/01/2024	03/04/2025	26/01/2027	29/01/2027	29/01/2025	2000000000	No

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual International	EUROCLEAR/CLEARSTREAM	TRY	14/01/2026	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)
1	50,000	98.65	99.274	500,000	1
1	500,000	98.534	100.22	10,000	1
1	10,000	97.28

Statistics

Field	Value
Average Price	98.813
Min price	98.65
Max price	99.263
Number of trades	3
Quantity	750,000
Turnover	14,767.64524

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
XS2756383233	EBRD 30% 29/01/2027 TRY	88.844 - 108.586	93.718 - 103.582	98.715	9:00	17:30	Active

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