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International bonds: Erste Abwicklungsanstalt, 1% 13oct2017, USD
(XS1305131317)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
redeemedGermany**/**/****1,000,000,000 USD***/***/***
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Yield calculation

 %

Issue information

BorrowerErste Abwicklungsanstalt
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par, integral multiple200,000 USD
Nominal of international bonds200,000 USD
Minimum settlement amount200,000 USD
Outstanding principal amount200,000 USD
Amount1,000,000,000 USD
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*%
Current coupon rate1%
Day count fraction***
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingLuxembourg S.E.

Related issues

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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 / ISIN RegSXS1305131317
Common Code / Common Code RegS130513131
FIGI / FIGI RegSBBG00B53X417
WKN / WKN RegSEAA0TG
TickerERSTAA 1 10/13/17 EMTN

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)**.**% (*.***%)
Spread over US Treasuries, bp**.**
Spread over mid-swaps, bp**.**

Participants

Bookrunner: Bank of America Merrill Lynch, Barclays, Citigroup, Goldman Sachs, HSBC

Payment schedule

*****

Coupon dateCoupon, %Coupon size, USDRedemption of principal, USD
Show previous
1**/**/******,***
2**/**/******,***
3**/**/******,***
4**/**/******,******,***
Show following
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Issue ratings

Erste Abwicklungsanstalt, 1% 13oct2017, USD

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)10/13/2017
Moody's Investors Service ***/***LT- foreign currency10/13/2017
S&P Global Ratings***/***Foreign Currency LT10/14/2017
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Issuer ratings

Erste Abwicklungsanstalt

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)01/17/2017
Moody's Investors Service ***/***LT- foreign currency05/23/2017
Moody's Investors Service ***/***LT- local currency05/23/2017
S&P Global Ratings***/***Foreign Currency LT03/09/2010
S&P Global Ratings***/***Local Currency LT03/09/2010
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150 000
issues: local and international bonds
170
countries
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150 000
issues: local and international bonds
170
countries
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