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EBRD, 11.75% 25mar2027, PKR (FIGI BBG0210N1V68, XS3325370834)

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International bonds, Dual currency bonds, Interest at Maturity, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
2,800,000,000 PKR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
United Kingdom
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    2,800,000,000 PKR
  • Outstanding amount
    2,800,000,000 PKR
  • USD equivalent
    10,088,272.38 USD
  • Minimum Settlement Amount
    1,000,000 PKR
  • ISIN
    XS3325370834
  • Common Code
    332537083
  • CFI
    DTVCFB
  • FIGI
    BBG0210N1V68
  • Ticker
    EBRD 11.75 03/25/27 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
    2,800,000,000 PKR
  • Outstanding amount
    2,800,000,000 PKR
  • Outstanding face value amount
    2,800,000,000 PKR
  • USD equivalent
    10,088,272 USD
Face value
  • Minimum Settlement Amount
    1,000,000 PKR
  • Outstanding face value
    *** PKR
  • Increment
    *** PKR
  • Face value
    1,000,000 PKR
Listing
  • Listing

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Cash flow parameters

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

Cash flow

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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
    ***
  • 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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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
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III q eng
IV q NTL
IV q eng
2020
IV q NTL
IV q eng
2019
IV q NTL
IV q eng
2018
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IV q eng
2017
IV q NTL
IV q eng
2015
I q NTL
I q eng
II q NTL
II q eng
III q NTL
III q eng
IV q NTL
IV q eng
2014
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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
    XS3325370834
  • Cbonds ID
    2108663
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    332537083
  • CFI
    DTVCFB
  • FIGI
    BBG0210N1V68
  • Ticker
    EBRD 11.75 03/25/27 EMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Interest at Maturity
  • 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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