Instituto de Credito Oficial, 29.85% 18apr2031, TRY (FIGI BBG01MBYD2K2, XS2802927967, WKN A3LXER)

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International bonds, Senior Unsecured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

350,000,000 TRY

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Spain

Current coupon

***%

Price

Yield / Duration

Placement amount

350,000,000 TRY
Outstanding amount

350,000,000 TRY
USD equivalent

7,256,517.91 USD
Minimum Settlement Amount

100,000 TRY
ISIN

XS2802927967
Common Code

280292796
CFI

DTFTFB
FIGI

BBG01MBYD2K2
Ticker

ICO 29.85 04/18/31 GMTN

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Issue information

Profile

Instituto de Credito Oficial (ICO) provides financing services. The Company offers financing for small, medium, and large enterprises, as well as specializes in creation, technological innovation, renewable energy resources, housing, film exhibiting, film making, and foreign ...

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Borrower

Go to the issuer page
Instituto de Credito Oficial
Full borrower / issuer name

Instituto de Credito Oficial
Sector

Corporate
Industry

Banks

Volume

Placement amount

350,000,000 TRY
Outstanding amount

350,000,000 TRY
Outstanding face value amount

350,000,000 TRY
USD equivalent

7,256,518 USD

Face value

Minimum Settlement Amount

100,000 TRY
Outstanding face value

*** TRY
Increment

*** TRY
Face value

100,000 TRY

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

***

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bonds

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175 910

ETF & Funds

100 000

indices

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Watchlist
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— We have everything you need:

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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Enhance your portfolio management with Cbonds Excel Add-in

Build yield maps, make chart comparison within a click

Don't wait any longer — start using Cbonds today! Register

Placement

Placement method

Open subscription
Placement type

Public
Placement

***
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

2025



	IV q eng
2024



	IV q eng
2023



	IV q eng
2022



	IV q eng
2021



	IV q eng
2020



	IV q eng
2019



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2018



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Identifiers

ISIN

XS2802927967
Cbonds ID

1655061
CUSIP

***
CUSIP 144A

***
Common Code

280292796
CFI

DTFTFB
FIGI

BBG01MBYD2K2
WKN

A3LXER
Ticker

ICO 29.85 04/18/31 GMTN
Type of security by CBR

***

Ratings

Bond classification

Senior Unsecured
Coupon bonds
Non-complex financial instruments (MiFID)
Amortization
Callable
CDO
Convertible
Dual currency bonds
Variable rate
For qualified investors (CIS region)
Foreign bonds
Green bonds
Guaranteed
Inflation-linked principal
Supranational bond issues
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

***