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International bonds: EBRD, 10% 4dec2018, ITL
XS0092294262

  • Placement amount
    125,000,000,000 ITL
  • Outstanding amount
    125,000,000,000 ITL
  • Minimum Settlement Amount
    5,000,000 ITL
  • ISIN
    XS0092294262
  • Common Code
    009229426
  • CFI
    DTVCFB
  • FIGI
    BBG0000556D4
  • Ticker
    EBRD V0 12/04/18 EMTN

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Final Terms

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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.
  • Borrower
    Go to the issuer page
    EBRD
  • Full borrower / issuer name
    EBRD
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Placement amount
    125,000,000,000 ITL
  • Outstanding amount
    125,000,000,000 ITL
Nominal
  • Minimum Settlement Amount
    5,000,000 ITL
  • Outstanding face value
    *** ITL
  • Integral multiple
    *** ITL
  • Nominal
    5,000,000 ITL

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

Early redemption terms

***

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Full data on over 500,000 bonds and stocks worldwide

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Over 300 pricing sources from the OTC market and world stock exchanges

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Identifiers

  • ISIN
    XS0092294262
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    009229426
  • CFI
    DTVCFB
  • FIGI
    BBG0000556D4
  • WKN
    176856
  • Ticker
    EBRD V0 12/04/18 EMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Coupon bonds
  • Bearer
  • Variable rate
  • Supranational bond issues
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • 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

Restructuring

***

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