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Euroobligacje: European Investment Bank (EIB), 7.2% 9jul2019, IDR (XS1083298072)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
WykupionaLuxembourg****-**-**9.521.025.000.000 IDR***/***/***
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Issue information

BorrowerEuropean Investment Bank (EIB)
Bond typeObligacje kuponowe
Placement methodOferta publiczna
Par amount, integral multiple10.000.000 IDR
Nominal of international bonds10.000.000 IDR
Minimum settlement amount100.000.000 IDR
Outstanding principal amount0 IDR
Amount9.521.025.000.000 IDR
Paid inUSD
Placement date****-**-**
Maturity date****-**-**
Redemption price100%
Floating rateNo
Coupon Rate*.*%
Current coupon rate7,2%
Day count fraction***
Coupon frequency1 raz(y) na rok
Interest accrual date****-**-**
ListingLuxembourg S.E.

Inne emisje emitenta

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Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
:

Trading floorDate and timeBid/ ask price (Yield)
Indicative price (Yield) i
Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
G-spread
T-spread, bp i
T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
CBONDS ESTIMATION
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology described here http://ru.cbonds.com/organizations/docdownload/8715.
The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
Quotes are published both anonymously and publicly in the section Bond Quotes by Market Participants: http://cbonds.com/quotes/market/. These quotes are indicative only. Organizations posting the quotes have no obligations to conduct transactions at these prices. To learn the actual current prices, you need to contact the respective organization. Trading floor quotes are available at http://cbonds.com/quotes/.
07/04/2019*** / *** (*** / ***)*** (***)******Archiwum
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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Identifiers

ISIN / ISIN RegSXS1083298072
ISIN 144AXS1083295565
Common Code / Common Code RegS108329807
Common Code 144A108329556
CFI / CFI RegSDTFCFR
CFI 144ADTFCFR
FIGI / FIGI RegSBBG006Q6T501
WKN / WKN RegSA1ZLH8
WKN 144AA1ZVWS
FIGI 144ABBG006Q6TPQ9
TickerEIB 7.2 07/09/19 REGS

Primary placement

Rating emitenta w dniu rozmieszczenia***/***/***
Placement****-**-** - ****-**-**
Wartość emisji pierwotnej*.***.***.***.***
Cena emisyjna***% (*,**%)
Settlement Duration*,**

Participants

Oferujący: JP Morgan

Rozmieszczenie dodatkowe

DataWartość przydziału/wykupu (nominał), mlnPlacement participants
Show previous
1****-**-***.***.***,*
Bookrunner: JP Morgan
2****-**-*****.***
Bookrunner: JP Morgan
3****-**-***.***.***
Bookrunner: JP Morgan
4****-**-*****.***
Bookrunner: JP Morgan
5****-**-*****.***
Bookrunner: JP Morgan
6****-**-*****.***
Bookrunner: JP Morgan
7****-**-*****.***
Bookrunner: JP Morgan

Payment schedule

*****

Coupon dateCoupon, %Coupon size, IDRRedemption of principal, IDR
Show previous
1****-**-***,**.***.***
2****-**-***,**.***.***
3****-**-***,**.***.***
4****-**-***,**.***.***
5****-**-***,**.***.******.***.***
Show following
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Issue ratings

European Investment Bank (EIB), 7.2% 9jul2019, IDR

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)2019-07-09
Moody's Investors Service ***/***LT- foreign currency2019-07-09
S&P Global Ratings***/***Foreign Currency LT2019-07-10
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Issuer ratings

European Investment Bank (EIB)

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)2019-09-06
Moody's Investors Service ***/***LT- foreign currency2019-08-23
S&P Global Ratings***/***Foreign Currency LT2013-10-22
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Consolidated IFRS reports

rok 1 Q 2 Q 3 Q 4 Q
2019
2018
4.04 M eng
2017
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