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EBRD ZC% 2019-11 UAH

New bond issue: EBRD issued new debt notes (XS1709537036) for 295M UAH as of November 3, 2017. Tradable at London Stock Exchange as of November 7, 2017.

The European Bank for Reconstruction and Development (EBRD) is an international financial institution. EBRD uses investment as a tool to build market economies. It invests mainly in private enterprises together with commercial partners. It is headquartered in London, United Kingdom.

IssuerEuropean Bank Reconstruction Development
Bond TypeGovernmental
Maturity DateNovember 7, 2019
Residual Duration0 days
CurrencyUAH (Ukrainian Hryvnia)
Coupon TypeZero Coupon
Coupon (Yearly)0.000%
Coupon FrequencyNone
Minimum Lot1,000,000 UAH
Additional Lots1,000,000 UAH
Issue DateNovember 7, 2017
Issued Amount295,000,000 UAH
Issue Price82.645%
Maturity Price100.000%
Issue Yield10.000%
Issuer RatingAAA stable (S&P), Aaa stable (Moody's), AAA stable (Fitch)
Home ExchangeLondon
Issue DocumentationIssue Prospectus
IndustrySupranational Institutions
CountryInternational Institutions

Bonds, Governmental, Supranationals, Supranational Institutions, Internationals, International Institutions, UAH, Zero Coupon, Accumulation

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