EBRD 25% 07/03/2031 TRY
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        ISIN
            XS2779805097
          Date
            31/10/2025 - 12:34pm
          Last trade
| Field | Value | 
|---|---|
| - | |
| - | 
Instrument Info
| Field | Value | 
|---|---|
| European Bank For Reconstruction And Development EBRD | |
| XS2779805097 | |
| EBRD 25% 07/03/2031 TRY | |
| Sovranational Bonds | |
| - | |
| Fixed rate | |
| 1Y | |
| 25.00 | 
| 07/03/2024 | 17/06/2024 | 04/03/2031 | 07/03/2031 | 07/03/2025 | 1750000000 | No | 
Settlement info
| Manual International | EUROCLEAR/CLEARSTREAM | TRY | 04/11/2025 | Secco | ACT/ACT | 
Further details
| 1000 | 1000 | - | - | 
Book
| 1 | 300,000 | 83 | 85.5 | 75,000 | 1 | 
| 1 | 500,000 | 82.5 | 85.51 | 500,000 | 1 | 
| 86 | 200,000 | 1 | |||
Statistics
| Field | Value | 
|---|---|
Parameters
| XS2779805097 | EBRD 25% 07/03/2031 TRY | 72.413 - 95.989 | 78.307 - 90.095 | 84.201 | 9:00 | 17:30 | Active | 
| Banca Sella Holding S.p.A. Iccrea Banca S.p.A. | MifidII MifidII | 150000 | - |