EBRD ZC 22/01/2026 RUB

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-

ISIN

XS1349367547

Date

24/04/2025 - 11:33am

Last trade

Field	Value
Last price
Last quantity
Var %
Last trade date	-
Last trade time	-

Instrument Info

Field	Value
Issuer	European Bank For Reconstruction And Development EBRD
ISIN	XS1349367547
Description	EBRD ZC 22/01/2026 RUB
Category	Sovranational Bonds
ESG	-
Coupon type	Zero Coupon
Coupon frequency	-
Coupon %

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
22/01/2016	24/08/2021	19/01/2026	22/01/2026	-	4250000000	No	PDF

Settlement info

Settlement Compartment	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
-	EUROCLEAR/CLEARSTREAM	RUB	28/04/2025	Secco	ACT/ACT

Further details

Minimum Lot	Increments	Tick profile	WarmUp First Quoting Date	Further Redemption Details
50000	50000	-	-	-

Book

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

Statistics

Field	Value
Average Price
Min price
Max price
Number of trades
Quantity
Turnover

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
XS1349367547	EBRD ZC 22/01/2026 RUB	72.8 - 85.46	75.965 - 82.295	79.13	9:00	17:30	Active

Liquidity Provider	LP Quote Type	LP Minimum Quantity
99 - Hi-MTF SIM S.p.A. 98 - Hi-MTF SIM S.p.A.	Voluntary Bid Only Voluntary Bid Only	50000	-