Monday, May 13, 2024 - 07:15

EBRD 30,0% 25/08/2025 TRY

Reference Data

Instrument Info
Issuer	ISIN	Description	Category	ESG	Coupon type	Coupon frequency	Coupon %	Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
European Bank For Reconstruction And Development EBRD	XS2525172867	EBRD 30,0% 25/08/2025 TRY	Sovranational Bonds	-	Fixed rate	1Y	30.00	25/08/2022	02/02/2024	20/08/2025	25/08/2025	25/08/2023	1250000000

Settlement info
Settlement Compartment	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual International	EUROCLEAR/CLEARSTREAM	TRY	15/05/2024	Secco	ACT/ACT

Further details
Minimum Lot	Increments	Price Tick	WarmUp First Quoting Date	Further Redemption Details
10000	10000	0.001	-	-

Trading Data

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

Last trade
Last price	Last quantity	Var %	Last trade date	Last trade time
89.25	150,000	0.4073	10/05/2024	12:01

Statistics
Average Price	Min price	Max price	Number of trades	Quantity	Turnover
89.00867	88.888	89.25	2	450,000	11,582.59859

Parameters
ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
XS2525172867	EBRD 30,0% 25/08/2025 TRY	79.649 - 97.347	84.788 - 93.712	89.62965	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	150000	EB