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International bonds: European Investment Bank (EIB), 1.5% 12may2022, NOK (XS1227593933)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingLuxembourg**/**/****11,800,000,000 NOK***/***/***
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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 amount, integral multiple10,000 NOK
Nominal of international bonds10,000 NOK
Minimum settlement amount10,000 NOK
Outstanding principal amount10,000 NOK
Amount11,800,000,000 NOK
Outstanding face value amount11,800,000,000 NOK
Placement date**/**/****
Maturity date**/**/****
Redemption price100%
Floating rateNo
Coupon Rate*.*%
Current coupon rate1.5%
Day count fraction***
ACI*** (12/10/2019)
Coupon frequency1 time(s) per year
Interest accrual date**/**/****
ListingLuxembourg S.E.

Related issues

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Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
:

Trading floorDate and timeBid/ ask price (Yield)
Indicative price (Yield) i
Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
G-spread
T-spread, bp i
T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
CBONDS ESTIMATION
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology described here http://ru.cbonds.com/organizations/docdownload/8715.
The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
Quotes are published both anonymously and publicly in the section Bond Quotes by Market Participants: http://cbonds.com/quotes/market/. These quotes are indicative only. Organizations posting the quotes have no obligations to conduct transactions at these prices. To learn the actual current prices, you need to contact the respective organization. Trading floor quotes are available at http://cbonds.com/quotes/.
12/09/2019*** / *** (*** / ***)*** (***)******Archive
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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Auriga Global Investors12/10/2019 14:27**.* / **.**
(*.** / *.**)
Jyske Bank12/09/2019**.**
(*.**)
Anonymous participant 2012/06/2019**.**
(*.**)
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Price chart

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Stock exchange and OTC quotes

Trading floorDate and timeBid/ ask price (Yield)
Indicative price (Yield) i
Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
G-spread
T-spread, bp i
T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
FRANKFURT S.E.12/10/2019 16:44**.*** / **.*** (*.** / *.**)**.*** (*.**)
HAMBURG S.E.12/10/2019 16:15**.** / **.** (*.** / *.**)**.*** (*.**)
BERLIN EXCHANGE
i
Foreign bonds compliment the international security selection at Börse Berlin. In Germany many of these are traded only in Berlin. Naturally Börse Berlin has the full range of fixed interest securities of the German Federation and its constituencies with bonds from companies and other issuers also on offer. Certificates and warrants round off the security offering in Berlin.
12/10/2019 15:54**.** / **.** (*.** / *.**)**.** (*.**)
DUSSELDORF SE12/10/2019 16:17**.** / **.** (*.** / *.**)**.** (*.**)
MUNICH SE12/10/2019 16:31**.** / **.** (*.** / *.**)**.** (*.**)
HANNOVER SE12/10/2019 16:16**.** / **.** (*.** / *.**)**.*** (*.**)
STUTTGART EXCHANGE12/10/2019*** / *** (*** / ***)*** (***)******Archive
FRANKFURT S.E.12/09/2019*** / *** (*** / ***)*** (***)******Archive
BERLIN EXCHANGE
i
Foreign bonds compliment the international security selection at Börse Berlin. In Germany many of these are traded only in Berlin. Naturally Börse Berlin has the full range of fixed interest securities of the German Federation and its constituencies with bonds from companies and other issuers also on offer. Certificates and warrants round off the security offering in Berlin.
12/09/2019*** / *** (*** / ***)*** (***)******Archive
DUSSELDORF SE12/09/2019*** / *** (*** / ***)*** (***)******Archive
GETTEX
i
The gettex trading platform offers reliable prices and immediate execution within the framework of a well-known, reliable exchange marketplace with full transparency, fair pricing and under the supervision of the trading surveillance bodies. Over 13,000 securities, including over 2,800 stocks and more than 2,500 foreign currency bonds, can be traded without exchange fees and commission-free on gettex.
12/09/2019*** / *** (*** / ***)*** (***)******Archive
HAMBURG S.E.12/09/2019*** / *** (*** / ***)*** (***)******Archive
TRADEGATE
i
Tradegate Exchange is a Berlin-based regulated market. Tradegate’s focus is on retail market.
12/09/2019*** / *** (*** / ***)*** (***)******Archive
MUNICH SE12/09/2019*** / *** (*** / ***)*** (***)******Archive
EUROTLX
i
EuroTLX SIM S.p.A. manages the Multilateral Trading Facility (MTF) EuroTLX, targeted to the non-professional investors’ needs and mainly focused on fixed income securities.
12/09/2019*** / *** (*** / ***)*** (***)******Archive
QUOTRIX
i
QUOTRIX is the electronic trading system of the Dusseldorf stock exchange for private investors.
12/09/2019*** / *** (*** / ***)*** (***)******Archive
ITALIAN S.E.12/09/2019*** / *** (*** / ***)*** (***)******Archive
SIX12/09/2019*** / *** (*** / ***)*** (***)******Archive
HANNOVER SE12/09/2019*** / *** (*** / ***)*** (***)******Archive
LUXEMBOURG S.E.12/09/2019*** / *** (*** / ***)*** (***)******Archive
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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-Marketable Securities

Identifiers

ISIN / ISIN RegSXS1227593933
Common Code / Common Code RegS122759393
CFI / CFI RegSDTFCFB
FIGI / FIGI RegSBBG008LS1NP8
WKN / WKN RegSA1Z03X
TickerEIB 1.5 05/12/22 EMTN

Primary placement

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

Participants

Bookrunner: RBC Capital Markets

Tap issues

DatePlaced amount/buyback (par), mWeighted average pricePlacement participants
Show previous
1**/**/*******
Bookrunner: JP Morgan
2**/**/*******
Bookrunner: Deutsche Bank
3**/**/*******
Bookrunner: Deutsche Bank
4**/**/*******
Bookrunner: JP Morgan
5**/**/*******
Bookrunner: TD Securities
6**/**/*******
Bookrunner: JP Morgan, Nordea
7**/**/*******
Bookrunner: Deutsche Bank
8**/**/*******
Bookrunner: Deutsche Bank
9**/**/*******
Bookrunner: JP Morgan
10**/**/*********.**
Bookrunner: DNB ASA
11**/**/*******
Bookrunner: DNB ASA, Deutsche Bank
12**/**/*******
Bookrunner: TD Securities
13**/**/*******
Bookrunner: HSBC
14**/**/*******
Bookrunner: TD Securities
15**/**/**********.**
Bookrunner: BNP Paribas
16**/**/*******
Bookrunner: DNB ASA
17**/**/*****,***
Bookrunner: Danske Bank
18**/**/*******
Bookrunner: DNB ASA
19**/**/*****,***
Bookrunner: DNB ASA
20**/**/*******
Bookrunner: TD Securities
21**/**/*******
Bookrunner: HSBC, TD Securities
22**/**/*******
Bookrunner: TD Securities
23**/**/*******
Bookrunner: JP Morgan
24**/**/*******
Bookrunner: JP Morgan
25**/**/*******
Bookrunner: TD Securities
26**/**/*******
Bookrunner: TD Securities
27**/**/*******
Bookrunner: TD Securities

Payment schedule

*****

Coupon dateActual Payment DateCoupon, %Coupon payment amount, NOKRedemption of principal, NOK
Show previous
1**/**/******/**/*****.****
2**/**/******/**/*****.****
3**/**/******/**/*****.****
4**/**/******/**/*****.****
5**/**/******/**/*****.****
6**/**/******/**/*****.****
7**/**/******/**/*****.******,***
Show following
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Issue ratings

European Investment Bank (EIB), 1.5% 12may2022, NOK

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)09/06/2019
Moody's Investors Service ***/***LT- foreign currency08/23/2019
S&P Global Ratings***/***Foreign Currency LT05/13/2015
Scope Ratings***/***Rating11/15/2019
Registration required. Please log in or fill in the registration form.

Issuer ratings

European Investment Bank (EIB)

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)09/06/2019
Moody's Investors Service ***/***LT- foreign currency08/23/2019
S&P Global Ratings***/***Foreign Currency LT10/22/2013
Registration required. Please log in or fill in the registration form.

Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2019
2018
4.04 M eng
2017
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