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International bonds: EBRD, 30% 15jan2020, TRY
XS1894628244

  • Placement amount
    500,000,000 TRY
  • Outstanding amount
    500,000,000 TRY
  • Minimum Settlement Amount
    1,000 TRY
  • ISIN
    XS1894628244
  • Common Code
    189462824
  • CFI
    DTFCGR
  • FIGI
    BBG00M6W6X78
  • Ticker
    EBRD 30 01/15/20 eMTN

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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
    500,000,000 TRY
  • Outstanding amount
    500,000,000 TRY
Nominal
  • Minimum Settlement Amount
    1,000 TRY
  • Outstanding face value
    *** TRY
  • Integral multiple
    *** TRY
  • Nominal
    1,000 TRY

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Business Day Convention
    Following Business Day
  • 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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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***
Participants
  • Bookrunner
    ***, ***
  • Depository
    ***, ***
  • Arranger Legal Adviser (International law)
    ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

***

Latest issues

Identifiers

  • ISIN
    XS1894628244
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    189462824
  • CFI
    DTFCGR
  • FIGI
    BBG00M6W6X78
  • WKN
    A2RUBM
  • Ticker
    EBRD 30 01/15/20 eMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Registered
  • Coupon bonds
  • 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
  • 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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