EBRD ZC 17/06/2027 ZAR

93.487

+0.02%

ISIN

XS0076593267

Date

10/07/2026 - 4:56pm

Last trade

Field	Value
Last price	93.487
Last quantity	100,000
Var %
Last trade date	10/07/2026
Last trade time	10:50

Instrument Info

Field	Value
Issuer	European Bank For Reconstruction And Development EBRD
ISIN	XS0076593267
Description	EBRD ZC 17/06/2027 ZAR
Category	Sovranational Bonds
ESG	-
Coupon type	Zero Coupon
Coupon frequency	-
Coupon %

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
17/06/1997	21/01/2021	14/06/2027	17/06/2027	-	10000000000	-

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual International	EUROCLEAR/CLEARSTREAM	ZAR	14/07/2026	Tel Quel	ACT/ACT

Further details

Minimum Lot	Increments	Tick Profile	WarmUp First Quoting Date	Further Redemption Details
5000	5000	-	-	-

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)
1	1,000,000	93.506	93.628	1,000,000	1
1	1,000,000	92	94	1,000,000	1

Statistics

Field	Value
Average Price	93.487
Min price	93.487
Max price	93.487
Number of trades	1
Quantity	100,000
Turnover	4,993.61690

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
XS0076593267	EBRD ZC 17/06/2027 ZAR	85.994 - 100.948	89.748 - 97.226	93.471	9:00	17:30	Active

Liquidity Provider	LP Quote Type	LP Minimum Quantity	Macro-class
Iccrea Banca S.p.A. Banca Sella Holding S.p.A.	MifidII MifidII	700000	-