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Euroobligacje: Instituto de Credito Oficial, 1.625% 14sep2018, USD
(XS1489801107, 45778HAE7)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
W obrocieSpain****-**-**500.000.000 USD***/***/***
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Issue information

BorrowerInstituto de Credito Oficial
Bond typeObligacje kuponowe
Placement methodOferta publiczna
Placement typePubliczna
Par, integral multiple1.000 USD
Nominal of international bonds1.000 USD
Minimum settlement amount100.000 USD
Outstanding principal amount100.000 USD
Amount500.000.000 USD
Outstanding face value amount500.000.000 USD
Date of end placing****-**-**
Maturity date****-**-**
Floating rateNo
Coupon Rate*.***%
Current coupon rate1,625%
Day count fraction***
ACI*** (2017-11-19)
Coupon frequency2 raz(y) na rok
Interest accrual date****-**-**
ListingLuxembourg S.E.

Inne emisje emitenta

Cbonds Valuationi

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Bond classification

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

Codes

ISIN / ISIN RegSXS1489801107
ISIN 144AUS45778HAE71
Common Code / Common Code RegS148980110
CUSIP 144A45778HAE7
FIGI / FIGI RegSBBG00DRL1058
WKN / WKN RegSA1858F
WKN 144AA1V19R
FIGI 144ABBG00DRDTDH5
TickerICO 1.625 09/14/18 REGS

Primary placement

Rating emitenta w dniu rozmieszczenia***/***/***
Placement****-**-**
Cena emisyjna ( - )
Cut-off price**,**%
Spread over mid-swaps, bp**,**

Participants

Oferujący: Goldman Sachs, JP Morgan, Societe Generale

Payment schedule

*****

Coupon dateCoupon, %Coupon size, USDRedemption of principal, USD
Show previous
1****-**-***,******,*
2****-**-***,******,*
3****-**-***,******,*
4****-**-***,******,****.***
Show following
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Issue ratings

Instituto de Credito Oficial, 1.625% 14sep2018, USD

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)2017-07-26
Moody's Investors Service ***/***LT- foreign currency2016-09-13
S&P Global Ratings***/***Foreign Currency LT2016-09-12
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Issuer ratings

Instituto de Credito Oficial

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)2017-07-26
Moody's Investors Service ***/***LT- foreign currency2016-02-22
S&P Global Ratings***/***Foreign Currency LT2017-04-05
S&P Global Ratings***/***Local Currency LT2017-04-05
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