EBRD 25% 07/03/2031 TRY

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ISIN
XS2779805097
Date
31/10/2025 - 12:34pm

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

Book

1 300,000 83 85.5 75,000 1
1 500,000 82.5 85.51 500,000 1
86 200,000 1

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 -