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EBRD, 0% 28jan2027, MXN (2555D) (FIGI BBG00R71PQC2, XS2094035446, WKN A3KTA0)
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International bonds, Zero-coupon bonds, Senior Unsecured
Status
Outstanding
Amount
740,000,000 MXN
Placement
Redemption (put/call option)
ACI
MXN
No data
Country of risk
United Kingdom
Current coupon
Price
Yield / Duration
The EBRD bond XS2094035446 is a MXN-denominated Senior Unsecured debt security with a maturity date of 28/01/2027. The bond has the following coupon terms: 0.00%. The bond has been rated by 2 credit rating agencies. The bond currently holds the status "outstanding" and reflects a country of risk of United Kingdom. Key parameters of the issue include a minimum settlement amount of 10,000 MXN, a placement amount of 740,000,000 MXN and an outstanding amount of 740,000,000 MXN, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - XS2094035446, FIGI - BBG00R71PQC2, CFI - DTZCFB, Common Code - 209403544, Ticker - EBRD 0 01/28/27 EMTN.
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