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International bonds: EBRD, 27.5% 23nov2020, TRY
XS2001192314

  • Placement amount
    600,000,000 TRY
  • Outstanding amount
    200,000,000 TRY
  • Minimum Settlement Amount
    10,000 TRY
  • ISIN
    XS2001192314
  • Common Code
    200119231
  • CFI
    DTFCFR
  • FIGI
    BBG00P5B8YF5
  • Ticker
    EBRD 27.5 11/23/20 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
    600,000,000 TRY
  • Outstanding amount
    200,000,000 TRY
Nominal
  • Minimum Settlement Amount
    10,000 TRY
  • Outstanding face value
    *** TRY
  • Integral multiple
    *** TRY
  • Nominal
    10,000 TRY

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Business Day Convention
    Following Business Day
  • Interest Accrual Date
    ***
  • 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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Ratings from the top 3 global ratings agencies, plus over 70 local ones

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***
Participants
  • Bookrunner
    ***
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

***

Latest issues

Identifiers

  • ISIN
    XS2001192314
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    200119231
  • CFI
    DTFCFR
  • FIGI
    BBG00P5B8YF5
  • WKN
    A2R2NC
  • Ticker
    EBRD 27.5 11/23/20 emTn
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Registered
  • Interest at Maturity
  • 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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