Contact us (+ 7 (921) 446-25-10)
×
Texting is available for authorized users.
Please register or log in at the website.
×
Your request for online training is sent. Cbonds managers will be in touch with you shortly. Thank you!

International bonds: European Investment Bank (EIB), 19.10% 3dec2018, RUR
(XS0402668445)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingLuxembourg**/**/****355,000,000 RUB***/***/***
Registration required. Please log in or fill in the registration form.
×

Yield calculation

 %

Files

Buy a document
×

You are going to buy a prospectus of European Investment Bank (EIB), 19.10% 3dec2018, RUR
The cost of your order is $50
Enter your e-mail (for getting the document)

Incorrect email

Please find user agreement here

Sorry, an unexpected error occurred.
Your order is under moderation.
The link for payment will be sent you shortly.
×

Registration required. Please log in or fill in the registration form.

Issue information

BorrowerEuropean Investment Bank (EIB)
Bond typeCoupon bonds
Placement methodOpen subscription
Par, integral multiple1,000 RUB
Nominal of international bonds1,000 RUB
Minimum settlement amount5,000,000 RUB
Outstanding principal amount5,000,000 RUB
Amount355,000,000 RUB
Outstanding face value amount355,000,000 RUB
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate**.**%
Current coupon rate19.1%
Day count fraction***
ACI*** (11/18/2017)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingLuxembourg S.E.

Related issues

Cbonds Valuationi

Registration required. Please log in or fill in the registration form.

Historic bond trading data

Registration required. Please log in or fill in the registration form.

Stock exchange and OTC quotes

Cbonds provides quotes from more than 100 exchanges and 110 market makers. If we do not have prices for a particular bond, please contact us and we will try to get the required quotes.
email: global@cbonds.info
Registration required. Please log in or fill in the registration form.

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 RegSXS0402668445
Common Code / Common Code RegS040266844
CFI / CFI RegSDTFXFB
FIGI / FIGI RegSBBG00002RWP7
WKN / WKN RegSA0T4DW
TickerEIB 19.1 12/03/18 EMTN

Primary placement

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

Participants

Bookrunner: Deutsche Bank

Payment schedule

*****

Coupon dateCoupon, %Coupon size, RUBRedemption of principal, RUB
Show previous
1**/**/******.****,***
2**/**/******.****,***
3**/**/******.****,***
4**/**/******.****,***
5**/**/******.****,***
6**/**/******.****,***
7**/**/******.****,***
8**/**/******.****,***
9**/**/******.****,***
10**/**/******.****,***
11**/**/******.****,***
12**/**/******.****,***
13**/**/******.****,***
14**/**/******.****,***
15**/**/******.****,***
16**/**/******.****,***
17**/**/******.****,***
18**/**/******.****,***
19**/**/******.****,***
20**/**/******.****,****,***,***
Show following
Registration required. Please log in or fill in the registration form.

Issue ratings

European Investment Bank (EIB), 19.10% 3dec2018, RUR

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)09/12/2017
Moody's Investors Service ***/***LT- foreign currency03/10/2017
S&P Global Ratings***/***Foreign Currency LT01/16/2012
Registration required. Please log in or fill in the registration form.

Issuer ratings

European Investment Bank (EIB)

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)09/12/2017
Moody's Investors Service ***/***LT- foreign currency03/10/2017
S&P Global Ratings***/***Foreign Currency LT10/22/2013
Registration required. Please log in or fill in the registration form.
minimizeexpand
150 000
issues: local and international bonds
170
countries
+7 812 336 97 21
pro@cbonds.info
150 000
issues: local and international bonds
170
countries
Сbonds is a global Fixed income data platform
+7 812 336 97 21
pro@cbonds.info
Data
  • Descriptive data on bonds
  • Bond Quotes from trading systems and market participants
  • Prospectuses and other issue documents
  • Credit ratings
  • Indices and indicators
  • Market news and analytical research
Analytical instruments
  • Multi-parameter bond database search
  • Bond Maps
  • Market calendar
  • Bond calculator
  • Watchlist and Portfolio management
  • Chart analysis
  • Mobile App and Excel Add-in Tool
Enter or RegisterSubscription/Trial access