EBRD, 0% 30dec2027, ZAR (11026D) (FIGI BBG00004TVL7, XS0080713497, WKN 195251)

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International bonds, Zero-coupon bonds, Senior Unsecured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

3,000,000,000 ZAR

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

United Kingdom

Current coupon

***%

Price

Yield / Duration

Placement amount

3,000,000,000 ZAR
Outstanding amount

3,000,000,000 ZAR
USD equivalent

187,560,370.99 USD
Minimum Settlement Amount

50,000 ZAR
ISIN

XS0080713497
Common Code

008071349
CFI

DTZCFB
FIGI

BBG00004TVL7
SEDOL

0167693
Ticker

EBRD 0 12/30/27 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 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

3,000,000,000 ZAR
Outstanding amount

3,000,000,000 ZAR
Outstanding face value amount

3,000,000,000 ZAR
USD equivalent

187,560,371 USD

Face value

Minimum Settlement Amount

50,000 ZAR
Outstanding face value

*** ZAR
Increment

*** ZAR
Face value

50,000 ZAR

Listing

Listing

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Private investor

Individual access

Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

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

Export to Excel

Early redemption terms

***

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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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Bond Search
Watchlist
Excel ADD-IN

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

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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Placement

Placement method

Open subscription
Placement

***
Initial issue price (yield)

(***%)
Geographic breakdown

***
Investor breakdown

***
Use of proceeds

General Banking Purposes
Use of proceeds description

The net proceeds to be received by the Issuer from the issue of Notes will be included in the ordinary capital resources of the Issuer and used in its ordinary operations. If the case is otherwise and there is a particular identified use of proceeds in respect of any issue of Notes, then such use of proceeds will be stated in the applicable Pricing Supplement.

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

17/07/2026	Upcoming Issue: EBRD Due 16.07.2041
17/07/2026	Upcoming Issue: EBRD Due 11.07.2036
24/06/2026	Upcoming Issue: EBRD (USD 5.6 mln)
24/06/2026	Upcoming Issue: EBRD (USD 4 mln)
10/06/2026	Upcoming Issue: EBRD Due 28.05.2027

All organization news

IFRS/US GAAP reports

2026
I q NTL	I q eng



2025
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2024
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2023
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2022
I q NTL	I q eng
II q NTL	II q eng
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IV q NTL	IV q eng
2021
I q NTL	I q eng
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IV q NTL	IV q eng
2020



IV q NTL	IV q eng
2019



IV q NTL	IV q eng
2018



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2017



IV q NTL	IV q eng
2015
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2014
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2013
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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

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In which the company has interests

Identifiers

ISIN

XS0080713497
Cbonds ID

88145
CUSIP

***
CUSIP 144A

***
Common Code

008071349
CFI

DTZCFB
FIGI

BBG00004TVL7
WKN

195251
SEDOL

0167693
Ticker

EBRD 0 12/30/27 EMTN
Type of security by CBR

***

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Ratings

Bond classification

Zero-coupon bonds
Senior Unsecured
Bearer
Supranational bond issues
Non-complex financial instruments (MiFID)
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

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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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