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EBRD, 8.5% 26jun2028, AZN (FIGI BBG01VPKC1J2, XS3105192788, WKN A4EDAA)
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International bonds, Dual currency bonds, Senior Unsecured
Status
Outstanding
Amount
10,000,000 AZN
Placement
Redemption (put/call option)
ACI
AZN
No data
Country of risk
United Kingdom
Current coupon
Price
Yield / Duration
The EBRD bond XS3105192788 is a AZN-denominated Senior Unsecured debt security with a maturity date of 26/06/2028. The bond has the following coupon terms: 8.5%; with interest paid 1 time a year to holders. The bond has been rated by 2 credit rating agencies. 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 200,000 AZN, a placement amount of 10,000,000 AZN and an outstanding amount of 10,000,000 AZN, 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. 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 - XS3105192788, FIGI - BBG01VPKC1J2, CFI - DTFCGR, Common Code - 310519278, Ticker - EBRD 8.5 06/26/28.
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