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EBRD, 0% 27apr2028, MXN (2922D) (FIGI BBG00TGL03S5, XS2163336675, WKN A28WQU)
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International bonds, Zero-coupon bonds, Senior Unsecured
Status
Outstanding
Amount
3,267,000,000 MXN
Placement
Redemption (put/call option)
ACI
MXN
No data
Country of risk
United Kingdom
Current coupon
Price
Yield / Duration
The EBRD bond XS2163336675 is a MXN-denominated Senior Unsecured debt security with a maturity date of 27/04/2028. The bond has the following coupon terms: 0.00%. The bond has been rated by 3 credit rating agencies. The bond currently holds the status outstanding and reflects a country of risk of United Kingdom. The current price of the bond is between 75% and 102%, corresponding to a yield of about 0.1% and 0.1%. The modified duration is 1.45, indicating the bond's sensitivity to changes in market interest rates. On this page you can track quotes from 4 sources (such as exchanges and market participants), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a minimum settlement amount of 1,000,000 MXN, a placement amount of 3,267,000,000 MXN and an outstanding amount of 3,267,000,000 MXN, which together indicate how much of the debt remains in circulation. The issue carries embedded call options detailed in the redemption schedule. In essence, this means that the issuer may redeem it early on set dates. Detailed information about the security can also be found in the prospectus, if such a document exists for the given issue. For reference and reconciliation, the bond is identified by ISIN - XS2163336675, FIGI - BBG00TGL03S5, CFI - DTZCGR, Common Code - 216333667, Ticker - EBRD 0 04/27/28 GMTN.
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