International bonds: European Investment Bank (EIB), 10% 19jun2018, BRL
(XS1136802615)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingLuxembourg**/**/****860,000,000 BRL***/***/***
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Yield calculation

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Issue information

BorrowerEuropean Investment Bank (EIB)
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par, integral multiple5,000 BRL
Nominal of international bonds5,000 BRL
Minimum settlement amount5,000 BRL
Outstanding principal amount5,000 BRL
Amount860,000,000 BRL
Outstanding face value amount860,000,000 BRL
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate**%
Current coupon rate10%
Day count fraction***
ACI*** (06/26/2017)
Coupon frequency1 time(s) per year
Interest commencement date**/**/****
ListingLuxembourg S.E.

Related issues

Cbonds Valuationi

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)
CBONDS ESTIMATIONi06/23/17-/- (- / -) (-)Archive
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Bond Quotes by Market Participants

Market participantDate and timeBid/ ask price
(Yield)
Zurich Cantonal Bank06/23/2017***.**** / ***.****
(*.** / *.**)
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Contact Info

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Historic bond trading data

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Stock exchange and OTC quotes

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)
FRANKFURT S.E.06/23/17-/- (- / -) (-)Archive
STUTTGART EXCHANGE06/23/17-/- (- / -) (-)Archive
GETTEXi06/23/17-/- (- / -) (-)Archive
MUNICH SE06/23/17-/- (- / -) (-)Archive
HI- MTF06/23/17-/- (- / -) (-)Archive
BERLIN EXCHANGEi06/23/17-/- (- / -) (-)Archive
ITALIAN S.E.06/23/17-/- (- / -) (-)Archive
OTHER SOURCES OF PRICESi06/22/17-/- (- / -) (-)Archive
GOLDWASSER EXCHANGE06/23/17-/- (- / -) (-)Archive
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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 RegSXS1136802615
Common Code RegS113680261
FIGIBBG007HL9SN3
WKN codeA1ZR99
TickerEIB 10 06/19/18 EMTN

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/**** - **/**/****
Initial issue amount***,***,***
Initial issue price (yield)***.****% (*.***%)

Participants

Bookrunner: TD Securities

Tap issues

DatePlaced amount/buyback (par), mWeighted average pricePlacement participants
Show previous
1**/**/******
Bookrunner: TD Securities
2**/**/*********.**
Bookrunner: TD Securities
3**/**/******
Bookrunner: TD Securities
4**/**/******
Bookrunner: TD Securities
5**/**/******
Bookrunner: TD Securities
6**/**/********.**
Bookrunner: TD Securities
7**/**/*******
Bookrunner: TD Securities
8**/**/******
Bookrunner: TD Securities
9**/**/*******
Bookrunner: TD Securities
10**/**/*******
Bookrunner: TD Securities
Additional information
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Payment schedule

*****

Coupon dateCoupon, %Coupon size, BRLRedemption of principal, BRL
Show previous
1**/**/*********.**
2**/**/*********
3**/**/*********
4**/**/**********,***
Show following
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Issue ratings

European Investment Bank (EIB), 10% 19jun2018, BRL

Rating AgencyRating / ForecastScaleDate
Moody's Investors Service***/***LT- foreign currency03/10/2017
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Issuer ratings

European Investment Bank (EIB)

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)09/14/2016
Moody's Investors Service***/***LT- foreign currency03/10/2017
S&P Global Ratings***/***Foreign Currency LT10/22/2013
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