EBRD ZC 17/05/2034 TRY CALL

10.880

-1.54%

ISIN

XS2821727802

Date

07/06/2026 - 5:48am

Last trade

Field	Value
Last price	10.88
Last quantity	500,000
Var %
Last trade date	05/06/2026
Last trade time	9:49

Instrument Info

Field	Value
Issuer	European Bank For Reconstruction And Development EBRD
ISIN	XS2821727802
Description	EBRD ZC 17/05/2034 TRY CALL
Category	Sovranational Bonds
ESG	-
Coupon type	One Coupon
Coupon frequency	-
Coupon %

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
19/11/2024	17/06/2024	12/05/2034	15/05/2034	-	15000000000	No

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual International	EUROCLEAR/CLEARSTREAM	TRY	09/06/2026	Tel Quel	ACT/ACT

Further details

Minimum Lot	Increments	Tick Profile	WarmUp First Quoting Date	Further Redemption Details
10000	10000	-	-	Call

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)

Statistics

Field	Value
Average Price	10.88
Min price	10.88
Max price	10.88
Number of trades	2
Quantity	1,000,000
Turnover	2,033.12427

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
XS2821727802	EBRD ZC 17/05/2034 TRY CALL	7.72 - 14.96	9.14 - 12.62	11.34	9:00	17:30	Active

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