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EBRD, 0% 8aug2037, USD (7305D) (XS1656805964)

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International bonds, Zero-coupon bonds

Issue | Borrower
Borrower
  • JCRA
    -  | ***
    ***
  • Scope
    ***  | -
    -
Status
Early redeemed
Amount
100,000,000 USD
Placement
***
Early redemption
*** (-)
ACI on
Country of risk
United Kingdom
Current coupon
***%
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
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  • Placement amount
    100,000,000 USD
  • Outstanding amount
    100,000,000 USD
  • Minimum Settlement Amount
    100,000 USD
  • ISIN
    XS1656805964
  • Common Code
    165680596
  • CFI
    DTZCFR
  • FIGI
    BBG00H9V0CC4
  • SEDOL
    BZ60752
  • Ticker
    EBRD 0 08/08/37 GMTN

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Final Terms

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Bond is not traded; the issue is redeemed
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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
    100,000,000 USD
  • Outstanding amount
    100,000,000 USD
Face value
  • Minimum Settlement Amount
    100,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    100,000 USD
Listing
  • Listing
    ***

Cash flow parameters

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

900 000

bonds globally

Over 400

pricing sources

80 000

stocks

116 000

ETF & Funds

track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

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

— We have everything you need:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
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Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
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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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Similar issues

News

27/05/2025 New issue: EBRD issued international bonds (XS3081829759) in the amount of TRY 35000 mln maturing in 2027
21/05/2025 Upcoming Issue: EBRD 15Y
21/05/2025 Upcoming Issue: EBRD 1Y
21/05/2025 Upcoming Issue: EBRD 2Y
21/05/2025 Upcoming Issue: EBRD 7Y
All organization news

IFRS/US GAAP reports

2024
IV q NTL
IV q eng
2023
IV q NTL
IV q eng
2022
IV q NTL
IV q eng
2021
IV q NTL
IV q eng
2020
IV q NTL
IV q eng
2019
IV q NTL
IV q eng
2018
IV q NTL
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
I q NTL
I q eng
II q NTL
II q eng
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
    XS1656805964
  • Cbonds ID
    337319
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    165680596
  • CFI
    DTZCFR
  • FIGI
    BBG00H9V0CC4
  • WKN
    A1VS6P
  • SEDOL
    BZ60752
  • Ticker
    EBRD 0 08/08/37 GMTN
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Zero-coupon bonds
  • Rank: Undefined
  • Registered
  • Supranational bond issues
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • 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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