EBRD 30% 26/05/2027 TRY

94.500

+0.42%

ISIN

XS2485814680

Date

10/07/2026 - 3:20pm

Last trade

Field	Value
Last price	94.5
Last quantity	250,000
Var %
Last trade date	10/07/2026
Last trade time	12:36

Instrument Info

Field	Value
Issuer	European Bank For Reconstruction And Development EBRD
ISIN	XS2485814680
Description	EBRD 30% 26/05/2027 TRY
Category	Sovranational Bonds
ESG	-
Coupon type	Fixed rate
Coupon frequency	1Y
Coupon %	30.00

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
26/05/2022	16/09/2025	21/05/2027	26/05/2027	26/05/2023	200000000	No

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual International	EUROCLEAR/CLEARSTREAM	TRY	14/07/2026	Secco	ACT/ACT

Further details

Minimum Lot	Increments	Tick Profile	WarmUp First Quoting Date	Further Redemption Details
1000	1000	-	16/09/2025	-

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)
1	500,000	93.751	94.515	900,000	1
1	500,000	93.75	94.516	500,000	1

Statistics

Field	Value
Average Price	94.5
Min price	94.5
Max price	94.5
Number of trades	1
Quantity	250,000
Turnover	4,412.50630

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
XS2485814680	EBRD 30% 26/05/2027 TRY	86.579 - 101.635	90.72 - 98.28	94.107	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	-