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International bonds: European Investment Bank (EIB), 0% 14nov2031, DKK (4515D) (XS2022314467)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingLuxembourg**/**/****4,500,000,000 DKK***/***/***
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Yield calculation

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Issue information

BorrowerEuropean Investment Bank (EIB)
Bond typeZero-coupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple10,000 DKK
Nominal of international bonds10,000 DKK
Minimum settlement amount10,000 DKK
Outstanding principal amount10,000 DKK
Amount4,500,000,000 DKK
Outstanding face value amount4,500,000,000 DKK
Placement date**/**/****
Maturity date**/**/****
Redemption price100%
Floating rateNo
Coupon Rate*%
Current coupon rate0%
Day count fraction***
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.
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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Cambridge Financial Information Services05/26/2020**.**** / **.****
(*.** / *.**)
Anonymous participant 2005/25/2020**.****
(*.**)
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Stock exchange and OTC quotes

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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 RegSXS2022314467
Common Code / Common Code RegS202231446
CFI / CFI RegSDTVCFB
FIGI / FIGI RegSBBG00PLK1Y91
WKN / WKN RegSA2R4SD
TickerEIB 0 11/14/31 EMTN

Primary placement

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

Participants

Depository: Clearstream Banking S.A., Euroclear Bank
Bookrunner: Danske Bank

Tap issues

DatePlaced amount/buyback (par), mPlacement participants
1**/**/*****,***
Bookrunner: Danske Bank

Payment schedule

*****

Coupon dateActual Payment DateCoupon, %Coupon payment amount, DKKRedemption of principal, DKK
Show previous
1**/**/******/**/********,***
Show following
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Issue ratings

European Investment Bank (EIB), 0% 14nov2031, DKK (4515D)

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 LT07/09/2019
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
2020
2019
4.95 M eng
2018
4.04 M eng
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