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International bonds: European Financial Stability Facility (EFSF), 1.625% 17jul2020, EUR
(EU000A1G0BG1)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingLuxembourg**/**/****5,986,250,000 EUR***/***/***
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Yield calculation

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Issue information

BorrowerEuropean Financial Stability Facility (EFSF)
Bond typeCoupon 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
Amount5,986,250,000 EUR
Outstanding face value amount5,986,250,000 EUR
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.***%
Current coupon rate1.625%
Day count fraction***
ACI*** (12/15/2017)
Coupon frequency1 time(s) per year
Start of stock exchange trading**/**/****
Interest accrual date**/**/****
Trading floor, trading codeEuroTLX, E1G0BG
ListingLuxembourg S.E.

Related issues

Cbonds Valuationi

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Baader Bank12/14/2017***.**** / ***.****
(-*.** / -*.**)
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Historic bond trading data

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Stock exchange and OTC quotes

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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 RegSEU000A1G0BG1
Common Code / Common Code RegS095356443
FIGI / FIGI RegSBBG004TCCDM7
WKN / WKN RegSA1G0BG
TickerEFSF 1.625 07/17/20 eMTN

Primary placement

Placement formatbook building
Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/**** - **/**/****
Initial issue amount*,***,***,***
Initial issue price (yield)**.***% (*.***%)
Spread over mid-swaps, bp**.**
Demand*,***,***,***
Geographic breakdownEuro area - **%, Asia - **%, UK - **%, Rest of Europe - *%, other - *%
Investor breakdownCentral banks / Gov / Sov. wealth funds - **%, banks - **%, asset managers - **%, insurance / pension funds / corporates - *%

Participants

Bookrunner: Goldman Sachs, Deutsche Bank, Natixis
Depository: Clearstream Banking AG

Tap issues

DatePlaced amount/buyback (par), mWeighted average priceWeighted average yield, %
1**/**/*******.***.***.**

Payment schedule

*****

Coupon dateCoupon, %Coupon size, EURRedemption of principal, EUR
Show previous
1**/**/*****.*****.**
2**/**/*****.*****.**
3**/**/*****.*****.**
4**/**/*****.*****.**
5**/**/*****.*****.**
6**/**/*****.*****.**
7**/**/*****.*****.***,***
Show following
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Issue ratings

European Financial Stability Facility (EFSF), 1.625% 17jul2020, EUR

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)12/08/2017
Moody's Investors Service ***/***LT- foreign currency06/06/2014
S&P Global Ratings***/***Foreign Currency LT11/08/2013
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Issuer ratings

European Financial Stability Facility (EFSF)

Rating AgencyRating / ForecastScaleDate
Moody's Investors Service ***/***LT- foreign currency06/06/2014
S&P Global Ratings***/***Foreign Currency LT10/25/2016
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150 000
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170
countries
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