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

EstadoPaís de riesgoAmortización (oferta)Volumen iRankings de la emisión (M/S&P/F)
outstandingLuxembourg**/**/****2.500.000.000 EUR***/***/***
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Cálculo del rendimiento

 %

Información de la emisión

ReportadorEuropean Investment Bank (EIB)
Tipo de bonosCoupon bonds
Método de colocaciónOpen subscription
Tipo de colocaciónPublic
Par, integral multiple1.000 EUR
Nominal de eurobonos1.000 EUR
Importe mínimo de liquidación1.000 EUR
Monto de capital pendiente1.000 EUR
Monto2.500.000.000 EUR
Valor nominal no reembolsado para los bonos en circulación2.500.000.000 EUR
Date of end placing**/**/****
Fecha de vencimiento**/**/****
Tasa flotanteNo
Cupón*.*%
Current coupon rate1,5%
Método de cálculo de NKD***
ACI*** (25/04/2018)
Frecuencia del cupón1 veces al año
Fecha de comienzo de intereses**/**/****
ListingLuxembourg S.E.

Otras emisiones del emisor

Cbonds Valuationi

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Cotizaciones de participantes del mercado

Participante del mercadoFecha y horaPrecio de compra/venta
(Rendimiento)
Baader Bank24/04/2018**,**** / **,****
(*,** / *,**)
Vontobel Holding AG23/04/2018***,****
(*,**)
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Contact Info

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Historial de datos de transacciones de bonos

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Bolsa de valores y cotizaciones OTC

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Clasificación de bonos

Subordinados
Sinkable bond
Perpetuo
Convertible
Notas estructuradas
Reestructuración
Securitización
MBS
Trace-eligible
Garantizados
Bonos extranjeros
CDO
Sukuk
Bonos minoristas
Emisiones de bonos supranacionales
Bonos verdes
Emisiones ajenas al mercado

Identificadores

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

Colocación primaria

Rating de la emisión a la fecha de emisión (M/S&P/F)***/***/***
Colocación**/**/****
Precio de emisión ( - )
Spread over mid-swaps, bp*,**

Participantes de la colocación

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

Esquema de pagos

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Fecha del cupónCupón, %Tamaño del cupón, EURRescate del capital, EUR
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1**/**/*****,***,**
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31**/**/*****,****.***
Visualizar siguientes
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Ratings de la emisión

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

Agencia de rankingRanking / PronósticoEscalaFecha
Moody's Investors Service ***/***LT- foreign currency29/01/2018
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Ratings del emisor

European Investment Bank (EIB)

Agencia de rankingRanking / PronósticoEscalaFecha
Fitch Ratings***/***LT Int. Scale (foreign curr.)12/09/2017
Moody's Investors Service ***/***LT- foreign currency10/03/2017
S&P Global Ratings***/***Foreign Currency LT22/10/2013
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