EBRD 27,5% 13/02/2029 TRY

88.385

+3.67%

ISIN

XS2765026468

Date

10/03/2026 - 12:47pm

Last trade

Field	Value
Last price	88.385
Last quantity	420,000
Var %	0.4375
Last trade date	10/03/2026
Last trade time	10:25

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	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual International	EUROCLEAR/CLEARSTREAM	TRY	12/03/2026	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	500,000	86.09	88.779	500,000	1
1	250,000	86	89.83	10,000	1
1	10,000	83.94	90	300,000	1

Statistics

Field	Value
Average Price	87.898
Min price	87.24
Max price	88.385
Number of trades	5
Quantity	2,720,000
Turnover	46,934.53398

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	76.729 - 93.779	83.966 - 92.804	85.254	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	-