EBRD 25% 07/03/2031 TRY

84.800
+0.28%
ISIN
XS2779805097
Date
03/10/2025 - 10:32pm

Last trade

Field Value
84.8
1,200,000
-0.2353
03/10/2025
16:13

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 07/10/2025 Secco ACT/ACT

Statistics

Field Value
84.751
84.25
85
7
2,980,000
51,639.51689

Parameters

XS2779805097 EBRD 25% 07/03/2031 TRY 72.578 - 96.206 78.864 - 90.736 84.392 9:00 17:30 Active
Banca Sella Holding S.p.A.
Iccrea Banca S.p.A.
MifidII
MifidII
150000 -