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EBRD, 0% 19may2028, BRL (2192D) (FIGI BBG017CKB3D2, XS2481558414, WKN A3LVW1)

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International bonds, Dual currency bonds, Zero-coupon bonds, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
325,000,000 BRL
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
United Kingdom
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    325,000,000 BRL
  • Outstanding amount
    325,000,000 BRL
  • USD equivalent
    63,088,420.85 USD
  • Minimum Settlement Amount
    5,000 BRL
  • ISIN
    XS2481558414
  • Common Code
    248155841
  • CFI
    DTZCFR
  • FIGI
    BBG017CKB3D2
  • Ticker
    EBRD 0 05/19/28 GMTN
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Final Terms (3 pcs.)

Bond program (2 pcs.)

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  • 00:23 Coverage
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  • 00:54 Parameters
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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
    325,000,000 BRL
  • Outstanding amount
    325,000,000 BRL
  • Outstanding face value amount
    325,000,000 BRL
  • USD equivalent
    63,088,421 USD
Face value
  • Minimum Settlement Amount
    5,000 BRL
  • Outstanding face value
    *** BRL
  • Increment
    *** BRL
  • Face value
    5,000 BRL
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • 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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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    *** - ***
  • Initial issue amount
    *** BRL
  • 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
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2025
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2024
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2022
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2021
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2020
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2013
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2012
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IV q NTL
IV q eng
2011
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Related entities on 31/12/2021

Have shares in the company

In which the company has interests

Identifiers

  • ISIN
    XS2481558414
  • Cbonds ID
    1508099
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    248155841
  • CFI
    DTZCFR
  • FIGI
    BBG017CKB3D2
  • WKN
    A3LVW1
  • Ticker
    EBRD 0 05/19/28 GMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Zero-coupon bonds
  • Senior Unsecured
  • Registered
  • Dual currency bonds
  • Supranational bond issues
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green 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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