EBRD 30% 29/01/2027 TRY

96.350

-0.37%

ISIN

XS2756383233

Date

16/09/2026 - 8:22pm

Last trade

Field	Value
Last price	96.35
Last quantity	500,000
Var %
Last trade date	16/09/2026
Last trade time	16:30

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	18/09/2026	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)

Statistics

Field	Value
Average Price	96.35
Min price	96.35
Max price	96.35
Number of trades	1
Quantity	500,000
Turnover	8,583.44246

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	89.424 - 104.976	92.496 - 100.204	97.2	9:00	17:30	Active

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