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International bonds: International Petroleum Investment Company (IPIC), 4.875% 14may2016, EUR
XS0605558856

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Issue
Issuer
  • M/S&P/F
    -/-/-
    -/-/-
Status
Matured
Amount
1,250,000,000 EUR
Placement
***
Early redemption
*** (-)
Country of risk
United Arab Emirates
Current coupon
***%
Price
***%
Yield / Duration
-
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Issue information

Profile
The International Petroleum Investment Company, IPIC, was formed by the Abu Dhabi government in 1984, tasked with an ambitious mandate to invest in hydrocarbons industries across the globe. Today, IPICs investment portfolio is estimated to be ...
The International Petroleum Investment Company, IPIC, was formed by the Abu Dhabi government in 1984, tasked with an ambitious mandate to invest in hydrocarbons industries across the globe. Today, IPICs investment portfolio is estimated to be worth more than US$14 billion. In consequence, the company now has major stakes in fourteen world leading hydrocarbons companies.
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Volume
  • Amount
    1,250,000,000 EUR
Nominal
  • Minimum Settlement Amount
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Par amount, integral multiple
    *** EUR
  • Nominal
    1,000 EUR

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Delay days
    *** days
  • Maturity date
    ***
  • Early redemption date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

Early redemption terms

***

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to order full access
DATA PLATFORM FOR FINANCIAL MARKET PROFESSIONALS AND INVESTORS
  • High performance interface for global bond market screening
  • Full information on close to 400,000 bonds from 180 countries
  • 100% coverage of Eurobonds worldwide
  • Over 300 primary sources of prices
  • Ratings data from all international and local ratings agencies
  • Stock market data from 60 world trading floors
  • Intuitive, high speed user interface
  • Data access via the website, mobile application and add-in for Microsoft Excel

Placement

  • Placement method
    Open subscription
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Issuer rating on issue date (M/S&P/F)
    *** / *** / -
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** EUR
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    to pay French oil firm Total Eu3.97bn for a 48.8% share of Cepsa, Spain’s second largest oil company.
  • Listing
    ***
Participants
  • Bookrunner
    ***, ***, ***, ***, ***, ***

Conversion and exchange

  • Convertion date
    ***
  • Initial premium
    ***%
  • Convertible until
    ***
  • Lock-up
    *** days
  • Conversion terms
    ***

Additional information

***

Latest issues

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News

08/03/2019 Moody's Investors Service withdrew LT- local currency credit rating for International Petroleum Investment Company (IPIC)
08/03/2019 Moody's Investors Service withdrew LT- foreign currency credit rating for International Petroleum Investment Company (IPIC)
01/03/2019 Fitch Ratings withdrew LT Int. Scale (foreign curr.) credit rating for International Petroleum Investment Company (IPIC)
01/03/2019 Fitch Ratings withdrew LT Int. Scale (local curr.) credit rating for International Petroleum Investment Company (IPIC)
01/03/2019 S&P Global Ratings withdrew Foreign Currency LT credit rating for International Petroleum Investment Company (IPIC)
01/03/2019 S&P Global Ratings withdrew Local Currency LT credit rating for International Petroleum Investment Company (IPIC)
19/07/2018 Fitch Ratings affirms International Petroleum Investment Company (IPIC) at "AA" (LT Int. Scale (foreign curr.) credit rating); outlook stable
19/07/2018 Fitch Ratings affirms International Petroleum Investment Company (IPIC) at "AA" (LT Int. Scale (local curr.) credit rating); outlook stable
25/07/2017 Fitch Ratings affirms IPIC at "AA" (LT Int. Scale (foreign curr.) credit rating); outlook stable
20/07/2017 Fitch Ratings affirms IPIC at "AA" (LT Int. Scale (local curr.) credit rating); outlook stable
All organization news

Identifiers

  • Registration
    ***
  • Date of program registration
    ***
  • ISIN RegS
    XS0605558856
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    060555885
  • CFI RegS
    DTFXFR
  • FIGI RegS
    BBG001KM0693
  • WKN RegS
    A1GNK3
  • SEDOL
    B62BMB7
  • Ticker
    INTPET 4.875 05/14/16 REGS
  • Type of security by CBR
    ***
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Ratings



Bond classification

  • Registered
  • Coupon bonds
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Floating rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Indexed
  • Supranational bond issues
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

***

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