EBRD 30% 29/01/2027 TRY

94.700

-0.08%

ISIN

XS2756383233

Date

13/04/2026 - 5:01pm

Last trade

Field	Value
Last price	94.7
Last quantity	400,000
Var %	0.0391
Last trade date	13/04/2026
Last trade time	9:00

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	15/04/2026	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	10,000	92.63	95.759	10,000	1

Statistics

Field	Value
Average Price	94.679
Min price	94.663
Max price	94.7
Number of trades	2
Quantity	900,000
Turnover	16,288.25137

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	87.198 - 102.362	90.912 - 98.488	94.78	9:00	17:30	Active

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