Green for Growth Fund, FRN 30jul2027, USD (FIGI RegS BBG01NSZWKZ2, XS2864519777, WKN A3L12X)

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International bonds, Variable rate, Senior Unsecured

Status

Outstanding

Amount

53,500,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Germany

Current coupon

Price

Yield / Duration

Placement amount

53,500,000 USD
Outstanding amount

53,500,000 USD
USD equivalent

53,500,000 USD
Minimum Settlement Amount

200,000 USD
ISIN RegS

XS2864519777
Common Code RegS

286451977
CFI RegS

DBVUFB
FIGI RegS

BBG01NSZWKZ2
Ticker

GRGRWT F 07/30/27

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Issue information

Profile

The mission of the Green for Growth Fund is to contribute, in the form of a public private partnership with a layered risk/return structure, to enhancing energy efficiency and fostering renewable energies in the Southeast Europe Region including Turkey, in the European Neighbourhood Region-East, and in the Middle East and North Africa (MENA) predominantly through the provision of dedicated financing to businesses and households via partnering with financial institutions and direct financing. GGF is a unique public-private partnership established in December, 2009 to promote energy efficiency in its target region and to reduce CO2 emissions. GGF's investments seek to achieve a 20% reduction in energy consumption and/or a 20% reduction in CO2 emissions

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Borrower

Go to the issuer page
Green for Growth Fund
Full borrower / issuer name

Green for Growth Fund
Sector

Corporate
Industry

Other Financial Institutions

Volume

Placement amount

53,500,000 USD
Outstanding amount

53,500,000 USD
Outstanding face value amount

53,500,000 USD

Face value

Minimum Settlement Amount

200,000 USD
Outstanding face value

*** USD
Increment

*** USD
Face value

100,000 USD

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Cash flow parameters

Variable rate type

Floating rate

Reference rate

SOFR

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

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

Bond Search
Watchlist
Excel ADD-IN

Get access

— Are you looking for the complete & verified bond data?

— 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

Get full access to the platform from any device & via Cbonds app

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

***
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***
Depository

***, ***

Conversion and exchange

Conversion terms

***

Latest issues

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Identifiers

ISIN RegS

XS2864519777
Cbonds ID

1696205
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

286451977
CFI RegS

DBVUFB
FIGI RegS

BBG01NSZWKZ2
WKN RegS

A3L12X
Ticker

GRGRWT F 07/30/27
Type of security by CBR

***

Bond classification

Senior Unsecured
Coupon bonds
Bearer
Variable rate
Non-complex financial instruments (MiFID)
Amortization
Callable
CDO
Convertible
Dual currency bonds
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

***