Instituto de Credito Oficial, 1.16% 27oct2033, EUR (FIGI RegS BBG0133RK2R3, XS2402057264)

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International bonds, Guaranteed, Variable rate, Senior Unsecured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

60,000,000 EUR

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Spain

Current coupon

***%

Price

Yield / Duration

Reports of guarantors / borrowers / offerers

Guarantor Spain

Placement amount

60,000,000 EUR
Outstanding amount

60,000,000 EUR
USD equivalent

69,423,000 USD
Minimum Settlement Amount

100,000 EUR
ISIN RegS

XS2402057264
Common Code RegS

240205726
FIGI RegS

BBG0133RK2R3
Ticker

ICO 1.16 10/27/33 EMTN

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Issue information

Profile

Instituto de Credito Oficial (ICO) provides financing services. The Company offers financing for small, medium, and large enterprises, as well as specializes in creation, technological innovation, renewable energy resources, housing, film exhibiting, film making, and foreign ...

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Borrower

Go to the issuer page
Instituto de Credito Oficial
Full borrower / issuer name

Instituto de Credito Oficial
Sector

Corporate
Industry

Banks

Volume

Placement amount

60,000,000 EUR
Outstanding amount

60,000,000 EUR
Outstanding face value amount

60,000,000 EUR
USD equivalent

69,423,000 USD

Face value

Minimum Settlement Amount

100,000 EUR
Outstanding face value

*** EUR
Increment

*** EUR
Face value

100,000 EUR

Listing

Listing

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Cash flow parameters

Variable rate type

Step-up/Step-down

Reference rate

***

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

***

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175 910

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100 000

indices

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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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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Geographic breakdown

***
Investor breakdown

***
Use of proceeds

General Banking Purposes
Use of proceeds description

General Banking Purposes

Participants

Bookrunner

***
Depository

***, ***
Paying agent

***, ***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

13/04/2026	New issue: Instituto de Credito Oficial issued international bonds (XS3344634947) with the coupon rate of 11.8% in the amount of BRL 1600 mln maturing in 2027
31/10/2025	New issue: Instituto de Credito Oficial issued international bonds (XS3222608906) with the coupon rate of 2.45% in the amount of EUR 500 mln maturing in 2030
21/05/2025	New issue: Instituto de Credito Oficial issued international bonds (XS3080788683) with the coupon rate of 2.8% in the amount of EUR 500 mln maturing in 2032
03/03/2025	Upcoming Issue: Instituto de Credito Oficial
03/02/2025	New issue: Instituto de Credito Oficial issued international bonds (XS2986658677) with the coupon rate of 11.87% in the amount of BRL 3600 mln maturing in 2025

All organization news

IFRS/US GAAP reports

2025



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2024



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2020



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2019



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2018



	IV q eng

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Identifiers

ISIN RegS

XS2402057264
Cbonds ID

2308503
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

240205726
FIGI RegS

BBG0133RK2R3
Ticker

ICO 1.16 10/27/33 EMTN
Type of security by CBR

***

Ratings

Bond classification

Senior Unsecured
Coupon bonds
Bearer
Variable rate
Guaranteed
Amortization
Callable
CDO
Convertible
Dual currency bonds
For qualified investors (CIS region)
Foreign bonds
Green bonds
Inflation-linked principal
Supranational bond issues
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

***