Bond Screener
EBRD, 4.5% 12dec2036, JPY (Structured) (FIGI BBG001R3HWH4, XS0276636304)
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International bonds, Variable rate, Structured product, Senior Unsecured
Status
Outstanding
Amount
200,000,000 JPY
Placement
Redemption (put/call option)
ACI
JPY
No data
Country of risk
United Kingdom
Current coupon
-
Price
Yield / Duration
The EBRD bond XS0276636304 is a JPY-denominated Senior Unsecured debt security with a maturity date of 12/12/2036. The bond currently holds the status outstanding and reflects a country of risk of United Kingdom. Key parameters of the issue include a minimum settlement amount of 50,000,000 JPY, a placement amount of 200,000,000 JPY and an outstanding amount of 200,000,000 JPY, which together indicate how much of the debt remains in circulation. The issue carries embedded call options detailed in the redemption schedule. In essence, this means that the issuer may redeem it early on set dates. Detailed information about the security can also be found in the prospectus, if such a document exists for the given issue. For reference and reconciliation, the bond is identified by ISIN - XS0276636304, FIGI - BBG001R3HWH4, CFI - DTZSFB, Common Code - 027663630, Ticker - EBRD V0 12/12/36 GMTN.
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