International bonds: Luxembourg, 2.25% 21mar2022, EUR
(XS0757376610)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingLuxembourg**/**/****1,000,000,000 EUR***/***/***
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 Luxembourg, 2.25% 21mar2022, EUR
The cost of your order is $50
Enter your e-mail (for getting the document)

Incorrect email

С текстом оферты можно ознакомиться здесь

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

BorrowerLuxembourg
Bond typeCoupon bonds
Goverment bond typeBonds
Form of issueRegistered documentary bonds
Placement methodOpen subscription
Placement typePublic
Par, integral multiple1,000 EUR
Nominal of international bonds1,000 EUR
Minimum settlement amount1,000 EUR
Outstanding principal amount1,000 EUR
Amount1,000,000,000 EUR
Outstanding face value amount1,000,000,000 EUR
Maturity date03/21/2022
Floating rateNo
Coupon Rate*.**%
Day count fractionActual/Actual (ICMA)
Coupon frequency1 time(s) per year
Interest commencement date**/**/****
ListingLuxembourg S.E.
Last updated issue date01/17/2017

Related issues

Cbonds Valuationi

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)T-spread, bp
CBONDS ESTIMATIONi03/29/17-/- (- / -) (-)*.**Archive
Registration required. Please log in or fill in the registration form.

Bond Quotes by Market Participants

Market participantDate and timeBid/ ask price (Yield)
Baader Bank03/29/2017***.**** / ***.**** (-*.** / -*.**)
Commerzbank03/29/2017***.**** / ***.**** (-*.** / -*.**)
DZ BANK03/29/2017***.**** / ***.**** (-*.** / -*.**)
Lang & Schwarz03/29/2017***.**** / ***.**** (-*.** / -*.**)
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

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)T-spread, bp
DUSSELDORF SE03/29/17-/- (- / -) (-)*.**Archive
FRANKFURT S.E.03/29/17-/- (- / -) (-)*.**Archive
MUNICH SE03/29/17-/- (- / -) (-)*.**Archive
GETTEXi03/29/17-/- (- / -) (-)*.**Archive
BERLIN EXCHANGEi03/29/17-/- (- / -) (-)*.**Archive
STUTTGART EXCHANGE03/29/17-/- (- / -) (-)*.**Archive
OTHER SOURCES OF PRICESi03/30/17-/- (- / -) (-)Archive
Registration required. Please log in or fill in the registration form.

Bond classification

Subordinated
Amortizing
Perpetual
Convertible
Structured product
Restructuring
Securitization
MBS
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Codes

ISIN RegSXS0757376610
Common Code RegS075737661
CFI RegSDBFXFB
FIGIBBG002QNQTW9
WKN codeA1G2FA
SEDOLB73W7Y4

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement03/21/2012 - 03/21/2012
Initial issue price (yield)99.628% (2.292%)

Participants

Lead manager: BNP Paribas, Societe Generale

Payment schedule

Coupon dateCoupon, %Coupon size, EURRedemption of principal, EUR
Show previous
1**/**/*****.****.*
2**/**/*****.****.*
3**/**/*****.****.*
4**/**/*****.****.*
5**/**/*****.****.*
6**/**/*****.****.*
7**/**/*****.****.*
8**/**/*****.****.*
9**/**/*****.****.*
10**/**/*****.****.**,***
Show following
Registration required. Please log in or fill in the registration form.

Issue ratings

Luxembourg, 2.25% 21mar2022, EUR

Rating AgencyRating / ForecastScaleDate
Moody's Investors Service***/***LT- local currency03/03/2017
S&P Global Ratings***/***Local Currency LT03/13/2012
Registration required. Please log in or fill in the registration form.

Issuer ratings

Luxembourg

Rating AgencyRating / ForecastScaleDate
Dagong Credit***/***International scale rating (foreign curr.)12/13/2016
Dagong Credit***/***International scale rating (local curr.)12/13/2016
Fitch Ratings***/***LT Int. Scale (local curr.)10/14/2016
Fitch Ratings***/***LT Int. Scale (foreign curr.)10/14/2016
Moody's Investors Service***/***LT- foreign currency03/03/2017
Moody's Investors Service***/***LT- local currency03/03/2017
National Rating Agency***/***Global scale09/30/2016
Organisation for Economic Co-operation and Development (OECD)***/***Country Risk Classifications06/27/2014
RIA Rating***/***Sovereign ratings09/04/2015
Rating Agency RAEX (Expert RA)***/***Local curr. scale07/04/2016
Rating Agency RAEX (Expert RA)***/***Foriegn curr. scale07/04/2016
S&P Global Ratings***/***Foreign Currency LT03/27/2015
S&P Global Ratings***/***Local Currency LT03/27/2015
Registration required. Please log in or fill in the registration form.