Bond Screener
EBRD, 0.01% 19dec2031, EUR (FIGI BBG00PZ5L714, XS2014478957, WKN A2R4AU)
Download
Copy issue information to clipboard
Copy issue information to clipboard
Copy to clipboard
Data copied to the clipboard
FIND, SAVE & TRACK INVESTMENTS WITH CBONDS WATCHLIST
With Cbonds Watchlist you can always stay updated on your investments to make conscious decisions!
You need to request access
International bonds, Senior Unsecured
Status
Outstanding
Amount
20,000,000 EUR
Placement
Redemption (put/call option)
ACI
EUR
No data
Country of risk
United Kingdom
Current coupon
Price
Yield / Duration
The EBRD bond XS2014478957 is a EUR-denominated Senior Unsecured debt security with a maturity date of 19/12/2031. The bond has the following coupon terms: 0.01%; with interest paid 1 time a year to holders. The bond has been rated by 1 credit rating agency. The bond currently holds the status outstanding and reflects a country of risk of United Kingdom. Key parameters of the issue include a minimum settlement amount of 1,000,000 EUR, a placement amount of 20,000,000 EUR and an outstanding amount of 20,000,000 EUR, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. For reference and reconciliation, the bond is identified by ISIN - XS2014478957, FIGI - BBG00PZ5L714, CFI - DTFCFB, Common Code - 201447895, Ticker - EBRD 0.01 12/19/31 EMTN.
Save
