Instituto de Credito Oficial, 11.06% 8oct2026, BRL (FIGI BBG01Q401B46, XS2914770206)

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International bonds, Guaranteed, Dual currency bonds, Interest at Maturity, Senior Unsecured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

463,000,000 BRL

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Spain

Current coupon

***%

Price

Yield / Duration

Reports of guarantors / borrowers / offerers

Guarantor Spain

Placement amount

463,000,000 BRL
Outstanding amount

463,000,000 BRL
USD equivalent

89,673,070.96 USD
Minimum Settlement Amount

500,000 BRL
ISIN

XS2914770206
Common Code

291477020
CFI

DTVTFB
FIGI

BBG01Q401B46
Ticker

ICO 11.06 10/08/26 EMTN

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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

463,000,000 BRL
Outstanding amount

463,000,000 BRL
Outstanding face value amount

463,000,000 BRL
USD equivalent

89,673,071 USD

Face value

Minimum Settlement Amount

500,000 BRL
Outstanding face value

*** BRL
Increment

*** BRL
Face value

500,000 BRL

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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

***

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175 910

ETF & Funds

100 000

indices

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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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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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Similar issues

News

13/04/2026	New issue: Instituto de Credito Oficial issued international bonds (XS3344634947) with the coupon rate of 11.8% in the amount of BRL 1600 mln maturing in 2027
31/10/2025	New issue: Instituto de Credito Oficial issued international bonds (XS3222608906) with the coupon rate of 2.45% in the amount of EUR 500 mln maturing in 2030
21/05/2025	New issue: Instituto de Credito Oficial issued international bonds (XS3080788683) with the coupon rate of 2.8% in the amount of EUR 500 mln maturing in 2032
03/03/2025	Upcoming Issue: Instituto de Credito Oficial
03/02/2025	New issue: Instituto de Credito Oficial issued international bonds (XS2986658677) with the coupon rate of 11.87% in the amount of BRL 3600 mln maturing in 2025

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



	IV q eng
2018



	IV q eng

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Identifiers

ISIN

XS2914770206
Cbonds ID

1734701
CUSIP

***
CUSIP 144A

***
Common Code

291477020
CFI

DTVTFB
FIGI

BBG01Q401B46
Ticker

ICO 11.06 10/08/26 EMTN
Type of security by CBR

***

Ratings

Bond classification

Senior Unsecured
Interest at Maturity
Bearer
Dual currency bonds
Guaranteed
Non-complex financial instruments (MiFID)
Amortization
Callable
CDO
Convertible
Variable rate
For qualified investors (CIS region)
Foreign bonds
Green bonds
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

***