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EBRD, 0.875% 7feb2029, SEK (FIGI RegS BBG014YJ53H1, XS2440682438, WKN A3LAKM)

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International bonds, Green bonds, Transition Bonds, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
1,900,000,000 SEK
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
United Kingdom
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    1,900,000,000 SEK
  • Outstanding amount
    1,900,000,000 SEK
  • USD equivalent
    198,554,730.57 USD
  • Minimum Settlement Amount
    1,000,000 SEK
  • ISIN RegS
    XS2440682438
  • Common Code RegS
    244068243
  • CFI RegS
    DTFCFB
  • FIGI RegS
    BBG014YJ53H1
  • SEDOL
    BPVD7G7
  • Ticker
    EBRD 0.875 02/07/29 GMTN
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Issue information

Profile
The European Bank for Reconstruction and Development (EBRD) is an international financial institution founded in 1991. As a multilateral developmental investment bank, the EBRD uses investment as a tool to build market economies. Initially focused on the countries of the former Eastern Bloc it expanded to ...
The European Bank for Reconstruction and Development (EBRD) is an international financial institution founded in 1991. As a multilateral developmental investment bank, the EBRD uses investment as a tool to build market economies. Initially focused on the countries of the former Eastern Bloc it expanded to support development in more than 30 countries from Central Europe to Central Asia. Similar to other multilateral development banks, the EBRD has members from all over the world (North America, Africa, Asia and Australia, see below), with the biggest shareholder being the United States, but only lends regionally in its countries of operations.
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  • Borrower
    Go to the issuer page
    EBRD
  • Full borrower / issuer name
    EBRD
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Placement amount
    1,900,000,000 SEK
  • Outstanding amount
    1,900,000,000 SEK
  • Outstanding face value amount
    1,900,000,000 SEK
  • USD equivalent
    198,554,731 USD
Face value
  • Minimum Settlement Amount
    1,000,000 SEK
  • Outstanding face value
    *** SEK
  • Increment
    *** SEK
  • Face value
    1,000,000 SEK
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot
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Early redemption terms

***

Auctions and additional placements

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Why

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    *** - ***
  • Initial issue amount
    *** SEK
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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News

All organization news

IFRS/US GAAP reports

2026
I q NTL
I q eng
2025
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2024
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2023
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2022
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2021
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2020
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2019
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2018
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2017
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2015
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2014
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2013
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2012
I q NTL
I q eng
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III q eng
IV q NTL
IV q eng
2011
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IV q eng
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Related entities on 31/12/2021

Have shares in the company

In which the company has interests

Identifiers

  • ISIN RegS
    XS2440682438
  • Cbonds ID
    1209115
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    244068243
  • CFI RegS
    DTFCFB
  • FIGI RegS
    BBG014YJ53H1
  • WKN RegS
    A3LAKM
  • SEDOL
    BPVD7G7
  • Ticker
    EBRD 0.875 02/07/29 GMTN
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Bearer
  • Green bonds
  • Supranational bond issues
  • Non-complex financial instruments (MiFID)
  • Transition Bonds
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Guaranteed
  • Inflation-linked principal
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

Annual reports

2015
IV q NTL
IV q eng
2014
IV q NTL
IV q eng
2013
IV q NTL
2012
IV q NTL
IV q eng
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