EBRD 25% 07/03/2031 TRY

73.350

-0.32%

ISIN

XS2779805097

Date

26/05/2026 - 11:20am

Last trade

Field	Value
Last price	73.35
Last quantity	500,000
Var %
Last trade date	26/05/2026
Last trade time	11:12

Instrument Info

Field	Value
Issuer	European Bank For Reconstruction And Development EBRD
ISIN	XS2779805097
Description	EBRD 25% 07/03/2031 TRY
Category	Sovranational Bonds
ESG	-
Coupon type	Fixed rate
Coupon frequency	1Y
Coupon %	25.00

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
07/03/2024	17/06/2024	04/03/2031	07/03/2031	07/03/2025	1750000000	No

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual International	EUROCLEAR/CLEARSTREAM	TRY	02/06/2026	Secco	ACT/ACT

Further details

Minimum Lot	Increments	Tick Profile	WarmUp First Quoting Date	Further Redemption Details
1000	1000	-	-	-

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)
1	500,000	71.84	74.75	500,000	1

Statistics

Field	Value
Average Price	73.35
Min price	73.35
Max price	73.35
Number of trades	2
Quantity	1,000,000
Turnover	13,781.11841

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
XS2779805097	EBRD 25% 07/03/2031 TRY	64.757 - 82.417	68.949 - 77.751	73.587	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	-