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International bonds: European Investment Bank (EIB), 7.5% 11jan2023, BRL (XS1748439533)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingLuxembourg**/**/****700,000,000 BRL***/***/***
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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 multiple5,000 BRL
Nominal of international bonds5,000 BRL
Minimum settlement amount5,000 BRL
Outstanding principal amount5,000 BRL
Amount700,000,000 BRL
Outstanding face value amount700,000,000 BRL
Paid inEUR
Placement date**/**/****
Maturity date**/**/****
Redemption price100%
Floating rateNo
Coupon Rate*.*%
Current coupon rate7.5%
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/.
12/06/2019*** / *** (*** / ***)*** (***)******Archive
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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Anonymous participant 2012/05/2019***.**
(*.**)
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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.12/09/2019*** / *** (*** / ***)*** (***)******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
STUTTGART EXCHANGE12/09/2019*** / *** (*** / ***)*** (***)******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
MUNICH SE12/09/2019*** / *** (*** / ***)*** (***)******Archive
ITALIAN S.E.12/09/2019*** / *** (*** / ***)*** (***)******Archive
LUXEMBOURG S.E.12/06/2019*** / *** (*** / ***)*** (***)******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 RegSXS1748439533
Common Code / Common Code RegS174843953
CFI / CFI RegSDTFCFR
FIGI / FIGI RegSBBG00JPGJ317
WKN / WKN RegSA19UFZ
TickerEIB 7.5 01/11/23 EMTN

Primary placement

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

Participants

Bookrunner: JP Morgan
Depository: Clearstream Banking S.A., Euroclear Bank

Tap issues

DatePlaced amount/buyback (par), mPlacement participants
Show previous
1**/**/******
Bookrunner: JP Morgan
2**/**/******
Bookrunner: JP Morgan
3**/**/******
Bookrunner: JP Morgan
4**/**/******
Bookrunner: JP Morgan
5**/**/******
Bookrunner: JP Morgan
6**/**/******
Bookrunner: JP Morgan
7**/**/******
Bookrunner: JP Morgan
Additional information
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Payment schedule

*****

Coupon dateActual Payment DateCoupon, %Coupon payment amount, BRLRedemption of principal, BRL
Show previous
1**/**/******/**/*****.****
2**/**/******/**/*****.****
3**/**/******/**/*****.****
4**/**/******/**/*****.****
5**/**/******/**/*****.*****,***
Show following
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Issue ratings

European Investment Bank (EIB), 7.5% 11jan2023, BRL

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- foreign currency08/23/2019
S&P Global Ratings***/***Foreign Currency LT11/27/2018
Scope Ratings***/***Rating11/15/2019
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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
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Consolidated IFRS reports

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