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INSTITUTO DE CREDITO OFICIAL BRL 338D SSA A- FIXED RATE EURO PRIVATE MTN (XS2748968687)

Post Date: 15 January 2024

Spain based Government Agency Instituto de Credito Oficial has finalised a private placement in the BRL Fixed Rate Euro Medium Term Note market. The financing matures in 2024 and was executed by a single dealer. 

A Euro bond is a bond or other type of negotiable debt instrument issued in the offshore international, also called eurobond, market. The ISIN of a Euro Market bond always starts with XS. It can be denominated in any freely tradeable currency.

For all the deals placed in the market today use the Bond Market or Money Market Viewers.

Issuer Details
Issuer Instituto de Credito Oficial
LEI PJQDPSI1D8J2Q1IM3G17
Industry Government - Agency / Department
Country Spain
Issuer Description ICO is a state-owned credit institution with 0% risk weighting, with its own legal status, equity and cash assets. ICO’s main purpose is the support of any economic activity that contributes to the economic growth and the improved distribution of the national wealth. Also, attached to Ministry of Finance.. Instituto de Credito Oficial (ICO) provides financing services. The Company offers financing for small, medium, and large enterprises, as well as specializes in creation, technological innovation, renewable energy resources, housing, film exhibiting, film making, and foreign aid. ICO serves clients in Spain.
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Trade Details
Security Type MTN
Amount BRL [Login to see full details]
Total Amount including taps BRL [Login to see full details]
Structure Fixed Rate
Coupon [Login to see full details]
Price [Login to see full details]
Term [Login to see full details]
Trade Date [Login to see full details]
Settlement Date [Login to see full details]
Maturity Date [Login to see full details]

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A Euro bond is a bond or other type of negotiable debt instrument issued in the offshore international, also called eurobond, market. The ISIN of a Euro Market bond always starts with XS. It can be denominated in any freely tradeable currency.

Check here for all issuer’s year to date financings.


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