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EBRD, 4.25% 7feb2028, IDR (FIGI BBG00Z3J9GS2, XS2296644094, WKN A3KLD5)

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International bonds, Dual currency bonds, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
4,500,000,000,000 IDR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
United Kingdom
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    4,500,000,000,000 IDR
  • Outstanding amount
    4,500,000,000,000 IDR
  • USD equivalent
    255,572,909.27 USD
  • Minimum Settlement Amount
    10,000,000 IDR
  • ISIN
    XS2296644094
  • Common Code
    229664409
  • CFI
    DTFCGR
  • FIGI
    BBG00Z3J9GS2
  • SEDOL
    BNC0BZ0
  • Ticker
    EBRD 4.25 02/07/28 EMTN
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Bond program (2 pcs.)

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  • 00:23 Coverage
  • 00:40 Bond screener
  • 00:54 Parameters
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  • 01:15 Excel Add-in
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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.
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  • Borrower
    Go to the issuer page
    EBRD
  • Full borrower / issuer name
    EBRD
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Placement amount
    4,500,000,000,000 IDR
  • Outstanding amount
    4,500,000,000,000 IDR
  • Outstanding face value amount
    4,500,000,000,000 IDR
  • USD equivalent
    255,572,909 USD
Face value
  • Minimum Settlement Amount
    10,000,000 IDR
  • Outstanding face value
    *** IDR
  • Increment
    *** IDR
  • Face value
    10,000,000 IDR
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Business Day Convention
    Following Business Day
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot
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Early redemption terms

***

Auctions and additional placements

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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 type
    Public
  • Placement
    *** - ***
  • Initial issue amount
    *** IDR
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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News

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
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2021
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2020
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2019
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2018
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2017
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2015
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2014
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2013
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2012
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IV q NTL
IV q eng
2011
IV q NTL
IV q eng
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Related entities on 31/12/2021

Have shares in the company

In which the company has interests

Identifiers

  • ISIN
    XS2296644094
  • Cbonds ID
    926565
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    229664409
  • CFI
    DTFCGR
  • FIGI
    BBG00Z3J9GS2
  • WKN
    A3KLD5
  • SEDOL
    BNC0BZ0
  • Ticker
    EBRD 4.25 02/07/28 EMTN
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Dual currency bonds
  • Supranational bond issues
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • 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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