Tuesday, May 14, 2024 - 13:22
EBRD 12,00% 01/10/2025 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 | XS2392998063 | EBRD 12,00% 01/10/2025 TRY | Sovranational Bonds | - | Fixed rate | 1Y | 12.00 | 01/10/2021 | 09/12/2021 | 26/09/2025 | 01/10/2025 | 03/10/2022 | 300000000 | ||
| Settlement info | |||||
|---|---|---|---|---|---|
Settlement Compartment | Sistema di Regolamento | Trading Currency | Settlement Date | Trading Convention | Day Count |
| Manual International | EUROCLEAR/CLEARSTREAM | TRY | 16/05/2024 | Secco | ACT/ACT |
| Further details | ||||
|---|---|---|---|---|
Minimum Lot | Increments | Price Tick | WarmUp First Quoting Date | Further Redemption Details |
| 1000 | 1000 | 0.001 | - | - |
Trading Data
| Book | |||||
|---|---|---|---|---|---|
Nr. of proposals (bid) | Bid quantity | Bid price | Ask price | Ask quantity | Nr. of proposals (ask) |
| 1 | 200,000 | 76.136 | 77.643 | 200,000 | 1 |
| 1 | 150,000 | 76 | 78.5 | 150,000 | 1 |
| Last trade | ||||
|---|---|---|---|---|
Last price | Last quantity | Var % | Last trade date | Last trade time |
| 76.825 | 120,000 | 14/05/2024 | 9:36 | |
| Statistics | |||||
|---|---|---|---|---|---|
Average Price | Min price | Max price | Number of trades | Quantity | Turnover |
| 76.825 | 76.825 | 76.825 | 1 | 120,000 | 2,651.40847 |
| Parameters | |||||||
|---|---|---|---|---|---|---|---|
ISIN | Description | Limit 1 (Price Range) | Limit 2 (Price Range) | Reference price | Start trading time | Stop trading time | Status |
| XS2392998063 | EBRD 12,00% 01/10/2025 TRY | 69.95 - 85.493 | 72.984 - 80.666 | 77.72135 | 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 |