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EBRD, FRN 22nov2027, AMD (FIGI BBG01BJ8HJ88, XS2559134502, WKN A3LREU)
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International bonds, Variable rate, Dual currency bonds, Senior Unsecured
Status
Outstanding
Amount
4,500,000,000 AMD
Placement
Redemption (put/call option)
ACI
AMD
No data
Country of risk
United Kingdom
Current coupon
Price
Yield / Duration
The EBRD bond XS2559134502 is a AMD-denominated Senior Unsecured debt security with a maturity date of 22/11/2027. The bond has the following coupon terms: Floating rate with a reference rate of 6m Armenia T-Bill Yield; with interest paid 2 times a year to holders. 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 1,000,000 AMD, a placement amount of 4,500,000,000 AMD and an outstanding amount of 4,500,000,000 AMD, 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 - XS2559134502, FIGI - BBG01BJ8HJ88, CFI - DTVCGR, Common Code - 255913450, Ticker - EBRD F 11/22/27 GMTN.
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