EBRD 25% 07/03/2031 TRY

81.641

-0.35%

ISIN

XS2779805097

Date

14/06/2025 - 6:53am

Last trade

Field	Value
Last price	81.641
Last quantity	480,000
Var %
Last trade date	13/06/2025
Last trade time	9:50

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	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual International	EUROCLEAR/CLEARSTREAM	TRY	17/06/2025	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)

Statistics

Field	Value
Average Price	81.641
Min price	81.641
Max price	81.641
Number of trades	2
Quantity	500,000
Turnover	8,952.82607

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	71.616 - 94.932	75.927 - 87.355	83.274	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	-