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EBRD, 0% 17jun2027, ZAR (10957D) (FIGI BBG00004CD35, XS0076593267, WKN 191715)
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International bonds, Zero-coupon bonds, Senior Unsecured
The EBRD bond XS0076593267 is a ZAR-denominated Senior Unsecured debt security with a maturity date of 17/06/2027. 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 81% and 110%,. The modified duration is 0.61, indicating the bond's sensitivity to changes in market interest rates. On this page you can track quotes from 17 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 5,000 ZAR, a placement amount of 10,000,000,000 ZAR and an outstanding amount of 10,000,000,000 ZAR, 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. For reference and reconciliation, the bond is identified by ISIN - XS0076593267, FIGI - BBG00004CD35, CFI - DTZCFB, Common Code - 007659326, Ticker - EBRD 0 06/17/27 EMTN.
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