EBRD 28,00% 27/09/2027 TRY

94.200

+0.66%

ISIN

XS2537091899

Date

13/10/2026 - 1:50am

Last trade

Field	Value
Last price	94.2
Last quantity	150,000
Var %	0.0011
Last trade date	12/10/2026
Last trade time	16:39

Instrument Info

Field	Value
Issuer	European Bank For Reconstruction And Development EBRD
ISIN	XS2537091899
Description	EBRD 28,00% 27/09/2027 TRY
Category	Sovranational Bonds
ESG	-
Coupon type	Fixed rate
Coupon frequency	1Y
Coupon %	28.00

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
27/09/2022	02/12/2022	22/09/2027	27/09/2027	27/09/2023	1100000000	No

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual International	EUROCLEAR/CLEARSTREAM	TRY	14/10/2026	Secco	ACT/ACT

Further details

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

Book

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

Statistics

Field	Value
Average Price	94.199
Min price	94.199
Max price	94.2
Number of trades	2
Quantity	650,000
Turnover	11,111.76685

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
XS2537091899	EBRD 28,00% 27/09/2027 TRY	86.358 - 101.376	90.432 - 97.968	93.867	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	-