EBRD, FRN 27may2036, USD (FIGI BBG022H8FKK4, XS3391835546)

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International bonds, Variable rate, Senior Unsecured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

100,000,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

United Kingdom

Current coupon

Price

Yield / Duration

Placement amount

100,000,000 USD
Outstanding amount

100,000,000 USD
USD equivalent

100,000,000 USD
Minimum Settlement Amount

1,000,000 USD
ISIN

XS3391835546
Common Code

339183554
FIGI

BBG022H8FKK4
Ticker

EBRD F 05/27/36 GMTn

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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 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

100,000,000 USD
Outstanding amount

100,000,000 USD
Outstanding face value amount

100,000,000 USD

Face value

Minimum Settlement Amount

1,000,000 USD
Outstanding face value

*** USD
Increment

*** USD
Face value

1,000,000 USD

Listing

Listing

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Private investor

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Cash flow parameters

Variable rate type

Floating rate

Reference rate

SOFR Secured Overnight Financing Rate Compounded Index

Coupon Rate

***

Day count convention

***

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

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Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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Bond Search
Watchlist
Excel ADD-IN

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— Are you looking for the complete & verified bond data?

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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Enhance your portfolio management with Cbonds Excel Add-in

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***
Use of proceeds

General Banking Purposes
Use of proceeds description

General Banking Purposes

Participants

Bookrunner

***
Depository

***, ***
Arranger Legal Adviser (Domestic law)

***
Arranger Legal Adviser (International law)

***
Paying agent

***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

17/07/2026	Upcoming Issue: EBRD Due 16.07.2041
17/07/2026	Upcoming Issue: EBRD Due 11.07.2036
24/06/2026	Upcoming Issue: EBRD (USD 5.6 mln)
24/06/2026	Upcoming Issue: EBRD (USD 4 mln)
10/06/2026	Upcoming Issue: EBRD Due 28.05.2027

All organization news

IFRS/US GAAP reports

2026
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2013
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2012
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Related entities on 31/12/2021

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In which the company has interests

Identifiers

ISIN

XS3391835546
Cbonds ID

2306043
CUSIP

***
CUSIP 144A

***
Common Code

339183554
FIGI

BBG022H8FKK4
Ticker

EBRD F 05/27/36 GMTn
Type of security by CBR

***

Ratings

Bond classification

Senior Unsecured
Registered
Coupon bonds
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
Non-complex financial instruments (MiFID)
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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