BOND EUROPEAN BANK FOR REC & DEV 30% SNR MTN 26/05/2027 TRY
| Change+0.18 (+0.19%) | Bid95.08% | Ask96.90% | Last updateFeb 25, 2026 13:01:06.196 UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
ISIN
XS2485814680
Issuer
European Bank for Reconstruction and Development
Issuer type
Supranational
Issuer country
-
Coupon
30.00%
Currency
TRY
Maturity date
May 26, 2027
Yield to maturity
34.82%
Bid
95.08
Ask
96.90
Diff. %
+0.19%
Coupon type
Fixed
Last update
Feb 25, 2026
13:01:06.196
13:01:06.196
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| London Stock Exchange | - | - | - | - | - | Request for trade |
| Stuttgart | Feb 25, 2026 | 14:01 | 95.080 TRY | 96,900.00 | 9 | Request for trade |
| Stuttgart FXplus | Feb 25, 2026 | 14:26 | 95.080 TRY | 0.00 | 20 | Request for trade |