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EBRD, 0% 30oct2026, BRL (1824D, Structured) (XS2401580274)

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International bonds, Structured product, Dual currency bonds, Zero-coupon bonds, Secured

Issue | Borrower
Borrower
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
82,785,000 BRL
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
United Kingdom
Current coupon
-
Price
Yield / Duration
The EBRD bond XS2401580274 is a BRL-denominated Secured debt security with a maturity date of 30/10/2026. The bond has been rated by 1 credit rating agency. 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 5,519,000 BRL, a placement amount of 82,785,000 BRL and an outstanding amount of 82,785,000 BRL, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. For reference and reconciliation, the bond is identified by ISIN - XS2401580274, CFI - DTZCFR, Common Code - 240158027.
  • Placement amount
    82,785,000 BRL
  • Outstanding amount
    82,785,000 BRL
  • USD equivalent
    15,924,786 USD
  • Minimum Settlement Amount
    5,519,000 BRL
  • ISIN
    XS2401580274
  • Common Code
    240158027
  • CFI
    DTZCFR
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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
    82,785,000 BRL
  • Outstanding amount
    82,785,000 BRL
  • Outstanding face value amount
    82,785,000 BRL
  • USD equivalent
    15,924,786 USD
Face value
  • Minimum Settlement Amount
    5,519,000 BRL
  • Outstanding face value
    *** BRL
  • Increment
    *** BRL
  • Face value
    100 BRL
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Payment currency
    ***
  • Maturity date
    ***

Early redemption terms

***

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Structured product

  • Category
    Investment Products with Reference Entities
  • Asset class
    Other

Latest issues

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News

All organization news

IFRS/US GAAP reports

2026
I q NTL
I q eng
II q NTL
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2025
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III q NTL
III q eng
IV q NTL
IV q eng
2024
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2023
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2022
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2021
I q NTL
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III q eng
IV q NTL
IV q eng
2020
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2019
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2018
IV q NTL
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2017
IV q NTL
IV q eng
2015
I q NTL
I q eng
II q NTL
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IV q eng
2014
I q NTL
I q eng
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II q eng
III q NTL
III q eng
IV q NTL
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
    XS2401580274
  • Cbonds ID
    1843315
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    240158027
  • CFI
    DTZCFR
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Zero-coupon bonds
  • Secured
  • Registered
  • Dual currency bonds
  • Supranational bond issues
  • Structured product
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Variable rate
  • 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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