EBRD 25% 07/03/2031 TRY

76.929

+2.86%

ISIN

XS2779805097

Date

06/05/2026 - 4:26pm

Last trade

Field	Value
Last price	76.929
Last quantity	500,000
Var %
Last trade date	06/05/2026
Last trade time	10:57

Instrument Info

Field	Value
Issuer	European Bank For Reconstruction And Development EBRD
ISIN	XS2779805097
Description	EBRD 25% 07/03/2031 TRY
Category	Sovranational Bonds
ESG	-
Coupon type	Fixed rate
Coupon frequency	1Y
Coupon %	25.00

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
07/03/2024	17/06/2024	04/03/2031	07/03/2031	07/03/2025	1750000000	No

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual International	EUROCLEAR/CLEARSTREAM	TRY	08/05/2026	Secco	ACT/ACT

Further details

Minimum Lot	Increments	Tick Profile	WarmUp First Quoting Date	Further Redemption Details
1000	1000	-	-	-

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)
1	300,000	76.127	77.417	1,000,000	1
1	500,000	76.126	77.418	500,000	1

Statistics

Field	Value
Average Price	76.929
Min price	76.929
Max price	76.929
Number of trades	1
Quantity	500,000
Turnover	7,278.94660

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
XS2779805097	EBRD 25% 07/03/2031 TRY	65.814 - 83.762	72.314 - 81.544	74.788	9:00	17:30	Active

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