EBRD 27,5% 13/02/2029 TRY

86.000

+1.12%

ISIN

XS2765026468

Date

27/06/2025 - 2:09pm

Last trade

Field	Value
Last price	86
Last quantity	50,000
Var %
Last trade date	27/06/2025
Last trade time	12:01

Instrument Info

Field	Value
Issuer	European Bank For Reconstruction And Development EBRD
ISIN	XS2765026468
Description	EBRD 27,5% 13/02/2029 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
13/02/2024	20/02/2025	08/02/2029	13/02/2029	13/02/2025	1000000000	No

Settlement info

Settlement Compartment	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual International	EUROCLEAR/CLEARSTREAM	TRY	01/07/2025	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)
1	500,000	84.887	86.4	300,000	1
1	250,000	83.5	86.652	500,000	1

Statistics

Field	Value
Average Price	86
Min price	86
Max price	86
Number of trades	1
Quantity	50,000
Turnover	924.40319

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
XS2765026468	EBRD 27,5% 13/02/2029 TRY	74.841 - 95.251	80.84 - 91.16	85.046	9:00	17:30	Active

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