Tuesday, May 14, 2024 - 04:03
EBRD 14,20% 23/11/2026 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 | XS2408944242 | EBRD 14,20% 23/11/2026 TRY | Sovranational Bonds | - | Fixed rate | 6M | 14.20 | 23/11/2021 | 10/05/2022 | 18/11/2026 | 23/11/2026 | 23/05/2022 | 100000000 |
Settlement info | |||||
---|---|---|---|---|---|
Settlement Compartment | Sistema di Regolamento | Trading Currency | Settlement Date | Trading Convention | Day Count |
Manual International | EUROCLEAR/CLEARSTREAM | TRY | 16/05/2024 | Secco | 30/360 |
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) |
Last trade | ||||
---|---|---|---|---|
Last price | Last quantity | Var % | Last trade date | Last trade time |
79.736 | 10,000 | 0.6361 | 13/05/2024 | 11:55 |
Statistics | |||||
---|---|---|---|---|---|
Average Price | Min price | Max price | Number of trades | Quantity | Turnover |
79.61969 | 79.232 | 79.736 | 2 | 13,000 | 297.91701 |
Parameters | |||||||
---|---|---|---|---|---|---|---|
ISIN | Description | Limit 1 (Price Range) | Limit 2 (Price Range) | Reference price | Start trading time | Stop trading time | Status |
XS2408944242 | EBRD 14,20% 23/11/2026 TRY | 70.58 - 86.263 | 75.75 - 83.722 | 78.42115 | 9:00 | 17:30 | Active |
Liquidity Provider | LP Quote Type | LP Minimum Quantity | Macro-class |
---|---|---|---|
Banca Sella Holding S.p.A. | MifidII | 150000 | EB |