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EBRD 4.50% 2020-08 PHP

Update! New bond issue: EBRD issued new debt notes (XS1865248618) for 1.1B PHP as of August 7, 2018. Tradable at London Stock Exchange as of August 14, 2018.

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
CategorySenior
Maturity DateAugust 14, 2020
Residual Duration0 days
CurrencyPHP (Philippine Peso)
Coupon TypeFixed Rate
Coupon (Yearly)4.500%
Coupon FrequencyAnnual
Minimum Lot100,000 PHP
Additional Lots100,000 PHP
Issue DateAugust 14, 2018
Issued Amount1,100,000,000 PHP
Maturity Price100.000%
Issuer RatingAAA stable (S&P), Aaa stable (Moody's), AAA stable (Fitch)
Home ExchangeLondon
Other ExchangesStuttgart
IsinXS1865248618
IndustrySupranational Institutions
SectorSupranationals
CountryInternational Institutions
RegionInternationals


Bonds, Governmental, Supranationals, Supranational Institutions, Internationals, International Institutions, PHP, Fixed Rate, Income


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