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EBRD, 2.01% 26mar2027, THB (FIGI BBG01SXJ78F8, XS3035999088, WKN A4D9BA)

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International bonds, Dual currency bonds, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
500,000,000 THB
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
United Kingdom
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    500,000,000 THB
  • Outstanding amount
    500,000,000 THB
  • USD equivalent
    15,124,703.18 USD
  • Minimum Settlement Amount
    5,000,000 THB
  • ISIN
    XS3035999088
  • Common Code
    303599908
  • CFI
    DTFCFR
  • FIGI
    BBG01SXJ78F8
  • Ticker
    EBRD 2.01 03/26/27 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 ...
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
    500,000,000 THB
  • Outstanding amount
    500,000,000 THB
  • Outstanding face value amount
    500,000,000 THB
  • USD equivalent
    15,124,703 USD
Face value
  • Minimum Settlement Amount
    5,000,000 THB
  • Outstanding face value
    *** THB
  • Increment
    *** THB
  • Face value
    5,000,000 THB
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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Placement

  • Placement method
    Open subscription
  • 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

2026
I q NTL
I q eng
2025
I q NTL
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II q NTL
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IV q NTL
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2024
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2023
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2022
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2021
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IV q eng
2020
IV q NTL
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2019
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IV q eng
2018
IV q NTL
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2017
IV q NTL
IV q eng
2015
I q NTL
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II q NTL
II q eng
III q NTL
III q eng
IV q NTL
IV q eng
2014
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IV q eng
2013
I q NTL
I q eng
II q NTL
II q eng
III q NTL
III q eng
IV q NTL
IV q eng
2012
I q NTL
I q eng
II q NTL
II q eng
III q NTL
III q eng
IV q NTL
IV q eng
2011
IV q NTL
IV q eng
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Related entities on 31/12/2021

Have shares in the company

In which the company has interests

Identifiers

  • ISIN
    XS3035999088
  • Cbonds ID
    1834815
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    303599908
  • CFI
    DTFCFR
  • FIGI
    BBG01SXJ78F8
  • WKN
    A4D9BA
  • Ticker
    EBRD 2.01 03/26/27 EMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • 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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