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EBRD, 9% 18mar2027, PKR (FIGI BBG020X00G86, XS3321364534, WKN A4ETXT)
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International bonds, Dual currency bonds, Interest at Maturity, Senior Unsecured
Status
Outstanding
Amount
3,000,000,000 PKR
Placement
Redemption (put/call option)
ACI
PKR
No data
Country of risk
United Kingdom
Current coupon
Price
Yield / Duration
The EBRD bond XS3321364534 is a PKR-denominated Senior Unsecured debt security with a maturity date of 18/03/2027. The bond has the following coupon terms: 9%. 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 1,000,000 PKR, a placement amount of 3,000,000,000 PKR and an outstanding amount of 3,000,000,000 PKR, 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. For reference and reconciliation, the bond is identified by ISIN - XS3321364534, FIGI - BBG020X00G86, CFI - DTVCFR, Common Code - 332136453, Ticker - EBRD 9 03/18/27 GMTN.
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