EBRD, 7% 9mar2034, JPY (Structured) (FIGI BBG001J3ZV12, XS0187162242, WKN A0T3YR)

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International bonds, Variable rate, Structured product, Senior Unsecured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

800,000,000 JPY

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

United Kingdom

Current coupon

Price

Yield / Duration

Placement amount

800,000,000 JPY
Outstanding amount

800,000,000 JPY
USD equivalent

5,032,111.16 USD
Minimum Settlement Amount

100,000,000 JPY
ISIN

XS0187162242
Common Code

018716224
CFI

DTFSFB
FIGI

BBG001J3ZV12
Ticker

EBRD V0 03/09/34 GMTN

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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

800,000,000 JPY
Outstanding amount

800,000,000 JPY
Outstanding face value amount

800,000,000 JPY
USD equivalent

5,032,111 USD

Face value

Minimum Settlement Amount

100,000,000 JPY
Outstanding face value

*** JPY
Increment

*** JPY
Face value

100,000,000 JPY

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Private investor

Individual access

Cash flow parameters

Variable rate type

Fix to Float

Reference rate

***

Coupon Rate

***

Floor

Day count convention

***

Interest Accrual Date

***
Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

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stocks

175 910

ETF & Funds

100 000

indices

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Bond Search
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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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Placement

Placement method

Open subscription
Placement

***
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***
Depository

***

Conversion and exchange

Conversion terms

***

Structured product

Category

Investment Products with Reference Entities
Asset class

FX

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

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In which the company has interests

Identifiers

ISIN

XS0187162242
Cbonds ID

1834875
CUSIP

***
CUSIP 144A

***
Common Code

018716224
CFI

DTFSFB
FIGI

BBG001J3ZV12
WKN

A0T3YR
Ticker

EBRD V0 03/09/34 GMTN
Type of security by CBR

***

Ratings

Bond classification

Senior Unsecured
Coupon bonds
Bearer
Variable rate
Supranational bond issues
Structured product
Amortization
Callable
CDO
Convertible
Dual currency bonds
For qualified investors (CIS region)
Foreign bonds
Green bonds
Guaranteed
Inflation-linked principal
Inflation-linked coupon
Mortgage bonds
Non-complex financial instruments (MiFID)
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
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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