EBRD 30% 29/01/2027 TRY

96.293

+0.69%

ISIN

XS2756383233

Date

07/10/2025 - 12:22am

Last trade

Field	Value
Last price	96.293
Last quantity	730,000
Var %
Last trade date	06/10/2025
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	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	96.293
Min price	96.293
Max price	96.293
Number of trades	3
Quantity	2,000,000
Turnover	39,373.33377

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	86.012 - 105.124	91.479 - 101.107	95.568	9:00	17:30	Active

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