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国际债券: European Investment Bank (EIB), 8% 5may2027, ZAR (XS1605368536)

状态国别风险赎回(报价)
金额 i
此字段显示未偿还债券的未清面值
发行评级(M/S&P/F)
outstandingLuxembourg****-**-**5.000.000.000 ZAR***/***/***
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Available to subscribers "Price Center NRD". Order paid / trial access .
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收益率计算

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发行文件

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发行信息

借款人European Investment Bank (EIB)
债券类型Coupon bonds
销售方式Open subscription
销售类型Public
面值 整倍数5.000 ZAR
票面价值(欧债)5.000 ZAR
最低结算金额5.000 ZAR
未偿本金5.000 ZAR
金额5.000.000.000 ZAR
未付面值金额5.000.000.000 ZAR
最终发行日期****-**-**
到期日****-**-**
赎回价100%
浮动利率No
票面利率*%
当前票面利率8%
日记数公约***
ACI*** (2019-11-19)
付息频率1 年度
计息日****-**-**
名录Luxembourg S.E.

其他事项

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Cbonds Valuation
i
Cbonds的指示性债券和Eurobond的报价都是同一种方法进行计算的。 该方法的最终结果是一个单一的Cbonds报价,它是根据各种交易面板的出价和询价数据以及与此资产合作的参与者决定的。
:

交易大厅日期和时间报价/询价(收益率)
Indicative price (Yield) i
Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
G-spread
T-spread, bp i
T-spread 按照债券发行收益率和美国,英国和德国在相应发行货币和相当的修改期限(仅计算有效收益率)的政府证券的收益率的差额计算。 该价值仅针对美元,欧元,英镑的问题计算。
CBONDS ESTIMATION
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology described here http://ru.cbonds.com/organizations/docdownload/8715.
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.
Quotes are published both anonymously and publicly in the section Bond Quotes by Market Participants: http://cbonds.com/quotes/market/. These quotes are indicative only. Organizations posting the quotes have no obligations to conduct transactions at these prices. To learn the actual current prices, you need to contact the respective organization. Trading floor quotes are available at http://cbonds.com/quotes/.
11/18/2019*** / *** (*** / ***)*** (***)******压缩
Registration required. Please log in or fill in the registration form.

市场参与者的债券报价

市场参与者日期及时间#N/A
Goldwasser Exchange2019-11-19 21:48***,**
(*,*)
Auriga Global Investors2019-11-19 17:34***,** / ***,**
(*,** / *,**)
Anonymous participant 202019-11-14***,**
(*,**)
BCEE2019-11-13***,* / ***,**
(*,** / *,**)
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债券历史交易数据

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证券交易所和场外交易市场

交易大厅日期和时间报价/询价(收益率)
Indicative price (Yield) i
Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
G-spread
T-spread, bp i
T-spread 按照债券发行收益率和美国,英国和德国在相应发行货币和相当的修改期限(仅计算有效收益率)的政府证券的收益率的差额计算。 该价值仅针对美元,欧元,英镑的问题计算。
FRANKFURT S.E.11/19/2019 19:43***,** / ***,** (*,** / *,**)***,*** (*,**)
BERLIN EXCHANGE
i
Foreign bonds compliment the international security selection at Börse Berlin. In Germany many of these are traded only in Berlin. Naturally Börse Berlin has the full range of fixed interest securities of the German Federation and its constituencies with bonds from companies and other issuers also on offer. Certificates and warrants round off the security offering in Berlin.
11/19/2019 19:32***,** / ***,*** (*,** / *,**)***,*** (*,**)
DUSSELDORF SE11/19/2019 19:11***,** / ***,** (*,** / *,**)***,*** (*,**)
MUNICH SE11/19/2019 20:10***,** / ***,** (*,** / *,**)***,** (*,**)
FRANKFURT S.E.11/19/2019*** / *** (*** / ***)*** (***)******压缩
BERLIN EXCHANGE
i
Foreign bonds compliment the international security selection at Börse Berlin. In Germany many of these are traded only in Berlin. Naturally Börse Berlin has the full range of fixed interest securities of the German Federation and its constituencies with bonds from companies and other issuers also on offer. Certificates and warrants round off the security offering in Berlin.
11/19/2019*** / *** (*** / ***)*** (***)******压缩
STUTTGART EXCHANGE11/19/2019*** / *** (*** / ***)*** (***)******压缩
DUSSELDORF SE11/19/2019*** / *** (*** / ***)*** (***)******压缩
GETTEX
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The gettex trading platform offers reliable prices and immediate execution within the framework of a well-known, reliable exchange marketplace with full transparency, fair pricing and under the supervision of the trading surveillance bodies. Over 13,000 securities, including over 2,800 stocks and more than 2,500 foreign currency bonds, can be traded without exchange fees and commission-free on gettex.
11/19/2019*** / *** (*** / ***)*** (***)******压缩
TRADEGATE
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Tradegate Exchange is a Berlin-based regulated market. Tradegate’s focus is on retail market.
11/19/2019*** / *** (*** / ***)*** (***)******压缩
MUNICH SE11/19/2019*** / *** (*** / ***)*** (***)******压缩
EUROTLX
i
EuroTLX SIM S.p.A. manages the Multilateral Trading Facility (MTF) EuroTLX, targeted to the non-professional investors’ needs and mainly focused on fixed income securities.
11/19/2019*** / *** (*** / ***)*** (***)******压缩
HI- MTF11/19/2019*** / *** (*** / ***)*** (***)******压缩
QUOTRIX
i
QUOTRIX is the electronic trading system of the Dusseldorf stock exchange for private investors.
11/19/2019*** / *** (*** / ***)*** (***)******压缩
ITALIAN S.E.11/19/2019*** / *** (*** / ***)*** (***)******压缩
LUXEMBOURG S.E.11/19/2019*** / *** (*** / ***)*** (***)******压缩
Registration required. Please log in or fill in the registration form.

债券分类

次级
可偿还债券
永久债券
可转债
结构性产品
重组
证券
抵押债券
Trace-eligible
担保
外债
CDO
伊斯兰债券
零售债券
发行国际债券
Green bonds
非市场发行

代码

ISIN RegSXS1605368536
Common Code RegS160536853
CFI RegSDTFCFB
FIGIBBG00GKHVXV3
WKN 码A19GZ2
代码EIB 8 05/05/27 EMTN

销售

发行日销售信用评级 (M/S&P/F)***/***/***
销售****-**-** - ****-**-**
初始发行金额***.***.***
初始发行价(收益率)**,***% (*,**%)
结算期限*,**

参与者

Bookrunner: RBC Capital Markets
Depository: Euroclear Bank, Clearstream Banking S.A.

国库债券

日期搁置金额/回购,百万交易参与者
出示上一个
1****-**-*****
Bookrunner: TD Securities
2****-**-*****
Bookrunner: Nordea
3****-**-*****
Bookrunner: Nordea
4****-**-*****
Bookrunner: TD Securities
5****-**-*****
Bookrunner: TD Securities
6****-**-*****
Bookrunner: JP Morgan
7****-**-*****
Bookrunner: TD Securities
8****-**-*****
Bookrunner: TD Securities
9****-**-*****
Bookrunner: TD Securities

付款日程表

*****

付息日付款日票面利率 % 年度息票金额, ZAR面值偿还, ZAR
出示上一个
1****-**-******-**-******
2****-**-******-**-******
3****-**-******-**-******
4****-**-******-**-******
5****-**-******-**-******
6****-**-******-**-******
7****-**-******-**-******
8****-**-******-**-******
9****-**-******-**-******
10****-**-******-**-*******.***
出示下一个
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发行评级

European Investment Bank (EIB), 8% 5may2027, ZAR

评级机构评级/预测标度日期
Fitch Ratings***/***LT Int. Scale (foreign curr.)2019-09-06
Moody's Investors Service ***/***LT- foreign currency2019-08-23
S&P Global Ratings***/***Foreign Currency LT2018-10-30
Scope Ratings***/***Rating2019-11-15
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发行评级

European Investment Bank (EIB)

评级机构评级/预测标度日期
Fitch Ratings***/***LT Int. Scale (foreign curr.)2019-09-06
Moody's Investors Service ***/***LT- foreign currency2019-08-23
S&P Global Ratings***/***Foreign Currency LT2013-10-22
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综合国际财务报告准则

年份 1季度 H1 9个月 年份
2019
2018
4.04 M eng
2017
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