EBRD 30% 29 Jan 2027

    United Kingdom flagGBTRYSenior
    XS2756383233 · Registered · matures 29 Jan 2027 (0.3y)
    Coupon
    30.000%
    Fixed
    Yield to maturity
    48.47%
    Price 97.05 · 19 Oct 2026
    Maturity
    29 Jan 2027
    0.3 years · bullet

    Key facts

    Identifiers

    ISINThe 12-character code that identifies this bond worldwide. Use it to find the bond at a broker or in other tools.
    XS2756383233
    Issuer LEILegal Entity Identifier. A global 20-character code for the issuing company, used in regulatory reports.
    549300HTGDOVDU6OGK19
    Issuer countryThe country where the issuer is registered, from GLEIF, the global register of legal entities. Some international organisations have no country.
    United KingdomUnited Kingdom flag
    Supervised inThe country of the authority that supervises trading in this bond under MiFID II. The issuer can be based elsewhere: Italy supervises Israel's bonds.
    ItalyItaly flag
    Trading venuesWhere the bond can be traded, shown by Market Identifier Code (MIC). The first one is the main listing. Hover a code to see the venue name.
    MOTXFRABFRAVMANLHMTFSTUBSTUDBTFEMUNBMUND+3

    Terms

    InterestFixed means the coupon stays the same until maturity. Floating means it follows a reference rate plus a spread.
    Fixed rate
    CouponThe yearly interest, in percent of the face value.
    30.000%
    Next couponThe date of the next interest payment, and the days until it. Estimated from the maturity date, for a bond that pays once a year. Check the exact date with your broker.
    29 Jan 2027 · 102d
    CurrencyThe currency of the coupons and the repayment.
    TRY
    RedemptionHow the principal is repaid. Bullet means all of it is repaid in one payment at maturity. Callable means the issuer can repay early.
    Bullet, at maturity
    SeniorityWhere the bond ranks if the issuer fails. Senior bonds are paid before subordinated bonds.
    Senior
    Guarantee or rankWho backs the bond besides the issuer, such as a government, or where it ranks among the issuer's debts. From its CFI classification code.
    Supranational

    Size and settlement

    Amount issuedHow much the issuer sold when the bond was first issued.
    TRY 2B
    Minimum amountThe smallest amount of this bond you can buy, in face value and in the bond's currency.
    TRY 1,000
    FormBearer bonds belong to whoever holds them in a custody account. Registered bonds record the owner's name.
    Registered
    InstrumentThe kind of debt security, from its CFI classification code.
    Medium-term note
    First tradeThe first day the bond could trade on a European venue.
    31 Jan 2024

    Price and risk

    Last priceThe last traded or quoted price, in percent of the face value. 101.25 means you pay 1,012.50 for a bond of 1,000.
    97.05
    Price dateWhen the last price was seen.
    19 Oct 2026
    Yield to maturityThe yearly return if you buy at the last price and hold the bond to maturity.
    48.47%
    Yield at your priceThe calculator loads this bond. Change the price or the settlement date to see the yield, the accrued interest and every cash flow.
    YTM calculator
    Early repaymentCallable: the issuer can repay the bond before maturity, and tends to when rates fall. Puttable: you can ask the issuer to repay it early, on set dates.
    Not callable

    Issuer yield curve

    Yield of each traded EBRD bond in TRY, by maturity

    Issuer debt by maturity year

    How much EBRD must repay each year, converted to US dollars. Each block is a bond; the top block of a year groups the bonds too small to show.

    Other bonds due in 2027Other years

    Other bonds by EBRD

    311 bonds from this issuer · 92 with a traded yield

    Open in screener
    ISINNameMaturityTime leftCouponYTMCcy
    XS2736019378EBRD 12.75% 21 Dec 202621 Dec 20260.2y12.750%—USD
    XS2425613176EBRD 5.25% 12 Jan 202712 Jan 20270.2y5.250%Near maturity13.51%INR
    XS2434509340EBRD 25% 19 Jan 202719 Jan 20270.3y25.000%51.96%TRY
    XS3275333477EBRD Zero 20 Jan 202720 Jan 20270.3y0.000%—ARS
    XS3277940352EBRD Zero 22 Jan 202722 Jan 20270.3y0.000%—ARS
    XS2094035446EBRD Zero 28 Jan 202728 Jan 20270.3y0.000%—MXN
    XS2756383233EBRD 30% 29 Jan 202729 Jan 20270.3y30.000%48.47%TRY
    XS2760097027EBRD 5.95% 2 Feb 20272 Feb 20270.3y5.950%—USD
    XS3291828195EBRD 5.15% 9 Feb 20279 Feb 20270.3y5.150%—RON
    XS3070537561EBRD 22% 16 Feb 202716 Feb 20270.3y22.000%—USD
    XS3003309757EBRD 11.85% 18 Feb 202718 Feb 20270.3y11.850%—USD
    XS2447614616EBRD 5.68% 22 Feb 202722 Feb 20270.3y5.680%—PEN