International bonds: European Investment Bank (EIB), 2014-1, RUR (XS0551324964, A1A2QX)

Issue information:

Issuer, issue numberEuropean Investment Bank (EIB), 2014-1, RUR
Buy the issue
WatchList
Portfolio
Yield calculation

Date

Price%

Debt instrument typeInternational bonds
Type of bondsCoupon bonds
Issue statusoutstanding
Nominal, minimum settlement amountRUR 1,000
Par, integral multipleRUR 1,000
Amount3,000,000,000
Initial issue amount2,000,000,000
Outstanding face value amount3,000,000,000
ISIN RegSXS0551324964
Common Code RegS055132496
CFI RegSDTFXFB
Bloomberg code (BBGID)BBG0017DG263
WKN codeA1A2QX
Day count fractionActual/Actual (ISDA)
Start of placement10/29/2010
End of placement01/26/2011
Coupon5.450%
Coupon frequency1 time(s) per year
Interest commencement date10/29/2010
Maturity date**/**/****
Issuer rating on issue date (M/S&P/F)Aaa/AAA/AAA
Issue managersBNP Paribas
ListingLuxembourg S.E.
FilesFinal Terms
Base Prospectus
Final Terms Tap Issue
Placement participantsBookrunner:
BNP Paribas
Last updated issue date07/03/2014

The service is available for registered users only. Please log in or fill in the registration form.

Placement results:

Initial issue price***
Yield at Pricing***

The information is available only to "Cbonds-Premium" subscribers. To subscribe go to the Subscription section under main menu on the left.

Issue ratings:

The information is available only to "Cbonds-Premium" subscribers. To subscribe go to the Subscription section under main menu on the left.

Moody's Investors Service *** LT Int. Scale (foreign curr) ***

Stock exchange and OTC quotes:

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)
FRANKFURT S.E.10/23/2014**.**/**.** (**.**%/*.**%)**.** (*.**%)
* The information is available only to "Cbonds-Premium" subscribers. To subscribe go to the Subscription section under main menu on the left.
CBONDS VALUATION (PREVIOUSLY OTC MARKET)10/23/2014**.**/**.** (**.**%/*.**%)**.** (*.**%)
* The information is available only to "Cbonds-Premium" subscribers. To subscribe go to the Subscription section under main menu on the left.
BERLIN EXCHANGE10/23/2014**.**/**.** (**.**%/*.**%)**.** (**.**%)
* The information is available only to "Cbonds-Premium" subscribers. To subscribe go to the Subscription section under main menu on the left.

Tap issues:

#DateAmountPricePlacement participants
101/26/20111,000,000,00097.1000Bookrunner:
BNP Paribas

Payment schedule:

#Coupon dateCoupon, % Coupon size, RURRedemption of principal, RUR
1************
2************
3************
4************
5************

The service is available for registered users only. Please log in or fill in the registration form.