Bond Screener
European Investment Bank (EIB) Bonds, 11% 29sep2031, BRL (FIGI BBG01XH9P9G4, EU000A4EDR50, WKN A4EDR5)
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Domestic bonds, Dual currency bonds, Senior Unsecured
Status
Outstanding
Amount
100,000,000 BRL
Placement
Redemption (put/call option)
ACI
BRL
No data
Country of risk
Luxembourg
Current coupon
Price
Yield / Duration
The European Investment Bank (EIB) bond EU000A4EDR50 is a BRL-denominated Senior Unsecured debt security with a maturity date of 29/09/2031. The bond has the following coupon terms: 11%; with interest paid 1 time a year to holders. The bond has been rated by 1 credit rating agency. The bond currently holds the status outstanding and reflects a country of risk of Luxembourg. The current price of the bond is between 82% and 111%, corresponding to a yield of about 0.1% and 0.1%. The modified duration is 3.64, indicating the bond's sensitivity to changes in market interest rates. On this page you can track quotes from 9 sources (such as exchanges and market participants), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a face value of 5,000 BRL, a placement amount of 100,000,000 BRL and an outstanding amount of 100,000,000 BRL, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. For reference and reconciliation, the bond is identified by ISIN - EU000A4EDR50, FIGI - BBG01XH9P9G4, CFI - DTFCFR, Ticker - EIB 11 09/29/31 EMTN.
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