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Euroobligacje: European Investment Bank (EIB), 1.5% 16oct2048, EUR (XS1753042743)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
W obrocieLuxembourg****-**-**3.000.000.000 EUR***/***/***
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Issue information

BorrowerEuropean Investment Bank (EIB)
Bond typeObligacje kuponowe
Placement methodOferta publiczna
Placement typePubliczna
Par amount, integral multiple1.000 EUR
Nominal of international bonds1.000 EUR
Minimum settlement amount1.000 EUR
Outstanding principal amount1.000 EUR
Amount3.000.000.000 EUR
Outstanding face value amount3.000.000.000 EUR
Date of end placing****-**-**
Maturity date****-**-**
Floating rateNo
Coupon Rate*.*%
Current coupon rate1,5%
Day count fraction***
ACI*** (2018-12-15)
Coupon frequency1 raz(y) na rok
Interest accrual date****-**-**
ListingLuxembourg S.E.

Inne emisje emitenta

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Cbonds Valuationi

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Steubing AG2018-12-14**,*** / ***,**
(*,** / *,**)
Baader Bank2018-12-13**,*** / ***,***
(*,** / *,**)
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Contact Info

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Price chart

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Stock exchange and OTC quotes

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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 RegSXS1753042743
Common Code / Common Code RegS175304274
CFI / CFI RegSDTFCFB
FIGI / FIGI RegSBBG00JQB6XW1
WKN / WKN RegSA19UYH
SEDOLBFWVJX1
TickerEIB 1.5 10/16/48

Primary placement

Rating emitenta w dniu rozmieszczenia***/***/***
Placement****-**-** - ****-**-**
Wartość emisji pierwotnej*.***.***.***
Cena emisyjna ( - )
Spread over mid-swaps, bp*

Participants

Oferujący: Barclays, Credit Agricole CIB, Goldman Sachs, UniCredit
Depository: Clearstream Banking S.A., Euroclear Bank

Rozmieszczenie dodatkowe

DataWartość przydziału/wykupu (nominał), mlnWeighted average pricePlacement participants
1****-**-********,**
Bookrunner: HSBC

Payment schedule

*****

Coupon dateActual Payment DateCoupon, %Coupon size, EURRedemption of principal, EUR
Show previous
1****-**-******-**-***,***,**
2****-**-******-**-***,***
3****-**-******-**-***,***
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Show following
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Issue ratings

European Investment Bank (EIB), 1.5% 16oct2048, EUR

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- foreign currency2018-01-29
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Issuer ratings

European Investment Bank (EIB)

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)2018-09-11
Moody's Investors Service ***/***LT- foreign currency2017-03-10
S&P Global Ratings***/***Foreign Currency LT2013-10-22
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