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International bonds: European Investment Bank (EIB), 6.75% 13jun2017, RUB
XS0303133564

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Status
Matured
Amount
14,250,000,000 RUB
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
Luxembourg
Current coupon
-
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
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  • Placement amount
    14,250,000,000 RUB
  • Outstanding amount
    14,250,000,000 RUB
  • Minimum Settlement Amount
    1,000 RUB
  • ISIN
    XS0303133564
  • Common Code
    030313356
  • CFI
    DTFXFB
  • FIGI
    BBG0000HWT66
  • Ticker
    EIB 6.75 06/13/17 EMTN

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Final Terms

Bond program

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Trading chart

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Bond is not traded; the issue is redeemed
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Issue information

Profile
The European Investment Bank (EIB) is the European Union's nonprofit long-term lending institution established in 1958 under the Treaty of Rome. As a "policy-driven bank" whose shareholders are the member states of the EU, the EIB ...
The European Investment Bank (EIB) is the European Union's nonprofit long-term lending institution established in 1958 under the Treaty of Rome. As a "policy-driven bank" whose shareholders are the member states of the EU, the EIB uses its financing operations to bring about "European integration and social cohesion". The EIB is a publicly owned international financial institution and its shareholders are the member states of the European Union. Thus the member states set the bank's broad policy goals and oversee the independent decision-making bodies: the board of governors and the board of directors.
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  • Borrower
    Go to the issuer page
    European Investment Bank (EIB)
  • Full borrower / issuer name
    European Investment Bank (EIB)
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Placement amount
    14,250,000,000 RUB
  • Outstanding amount
    14,250,000,000 RUB
Nominal
  • Minimum Settlement Amount
    1,000 RUB
  • Outstanding face value
    *** RUB
  • Integral multiple
    *** RUB
  • Nominal
    1,000 RUB

Cash flow parameters

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

Cash flow

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

***

Auctions and additional placements

Find Any Data on Any Bond in Just One Click

Full data on over 500,000 bonds and stocks worldwide

Powerful bond screener

Ratings from the top 3 global ratings agencies, plus over 70 local ones

Over 300 pricing sources from the OTC market and world stock exchanges

User-friendly and intuitive across multiple platforms

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×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 700 000 bonds, stocks & ETFs; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
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Don't wait any longer — start using Cbonds today! Register

Placement

  • Placement method
    Open subscription
  • Placement
    *** - ***
  • Initial issue amount
    *** RUB
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***
Participants
  • Bookrunner
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

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News

06/06/2023 Upcoming issue: European Investment Bank (EIB)
18/05/2023 New issue: Issuer European Investment Bank (EIB) issued international bonds (XS2626024868) with the coupon rate of 2.75% in the amount of EUR 5000 mln maturing in 2030
20/04/2023 New issue: Issuer European Investment Bank (EIB) issued international bonds (US298785JW79) with the coupon rate of 3.625% in the amount of USD 4000 mln maturing in 2030
18/04/2023 Upcoming issue: European Investment Bank
10/04/2023 New issue: Issuer European Investment Bank (EIB) issued international bonds (XS2610167962) with the coupon rate of 3.875% in the amount of GBP 750 mln maturing in 2028
All organization news

IFRS/US GAAP reports

2022
IV q eng
2021
IV q eng
2020
IV q eng
2019
IV q eng
2018
IV q eng
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Identifiers

  • ISIN
    XS0303133564
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    030313356
  • CFI
    DTFXFB
  • FIGI
    BBG0000HWT66
  • WKN
    A0NWU6
  • Ticker
    EIB 6.75 06/13/17 EMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Undefined
  • Coupon bonds
  • Bearer
  • Supranational bond issues
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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