EBRD, 12% 9dec2027, KES (FIGI BBG01R0JTSD0, XS2951600472, WKN A4D591)

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International bonds, Dual currency bonds, Senior Preferred

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

1,300,000,000 KES

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

United Kingdom

Current coupon

***%

Price

Yield / Duration

Placement amount

1,300,000,000 KES
Outstanding amount

1,300,000,000 KES
USD equivalent

10,057,287.86 USD
Minimum Settlement Amount

10,000,000 KES
ISIN

XS2951600472
Common Code

295160047
CFI

DTFCFR
FIGI

BBG01R0JTSD0
Ticker

EBRD 12 12/09/27 EMTN

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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 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

1,300,000,000 KES
Outstanding amount

1,300,000,000 KES
Outstanding face value amount

1,300,000,000 KES
USD equivalent

10,057,288 USD

Face value

Minimum Settlement Amount

10,000,000 KES
Outstanding face value

*** KES
Increment

*** KES
Face value

10,000,000 KES

Listing

Listing

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Private investor

Individual access

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

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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Bond Search
Watchlist
Excel ADD-IN

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— 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

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)

(***%)
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***
Depository

***, ***
Arranger Legal Adviser (International law)

***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

17/07/2026	Upcoming Issue: EBRD Due 16.07.2041
17/07/2026	Upcoming Issue: EBRD Due 11.07.2036
24/06/2026	Upcoming Issue: EBRD (USD 5.6 mln)
24/06/2026	Upcoming Issue: EBRD (USD 4 mln)
10/06/2026	Upcoming Issue: EBRD Due 28.05.2027

All organization news

IFRS/US GAAP reports

2026
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Related entities on 31/12/2021

Have shares in the company

In which the company has interests

Identifiers

ISIN

XS2951600472
Cbonds ID

1791305
CUSIP

***
CUSIP 144A

***
Common Code

295160047
CFI

DTFCFR
FIGI

BBG01R0JTSD0
WKN

A4D591
Ticker

EBRD 12 12/09/27 EMTN
Type of security by CBR

***

Ratings

Bond classification

Senior Preferred
Registered
Coupon bonds
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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