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EBRD, 30% 26may2027, TRY (FIGI BBG017NG12L3, XS2485814680, WKN A3K52M)
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International bonds, Senior Unsecured
Status
Outstanding
Amount
200,000,000 TRY
Placement
Redemption (put/call option)
ACI
TRY
No data
Country of risk
United Kingdom
Current coupon
Price
Yield / Duration
The EBRD bond XS2485814680 is a TRY-denominated Senior Unsecured debt security with a maturity date of 26/05/2027. The bond has the following coupon terms: 30%; with interest paid 1 time a year to holders. The bond has been rated by 1 credit rating agency. The bond currently holds the status outstanding and reflects a country of risk of United Kingdom. The current price of the bond is between 82% and 111%, corresponding to a yield of about 0.3% and 0.4%. The modified duration is 0.48, indicating the bond's sensitivity to changes in market interest rates. The Z-spread is 23.02 bps, indicating the bond's spread over the relevant risk-free curve. On this page you can track quotes from 12 sources (such as exchanges and market participants), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a minimum settlement amount of 1,000 TRY, a placement amount of 200,000,000 TRY and an outstanding amount of 200,000,000 TRY, 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, if such a document exists for the given issue. For reference and reconciliation, the bond is identified by ISIN - XS2485814680, FIGI - BBG017NG12L3, CFI - DTFCFR, Common Code - 248581468, Ticker - EBRD 30 05/26/27.
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