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EIB 7.75% 01/25 Bond
LATEST BOND PRICE
MXN
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Bond Description
Current Coupon
7.75%
Maturity Date
30/01/2025
Credit Risk
Low
Currency
MXN
Seniority
Senior Unsecured
Coupon Type
Fixed
Country
SNAT
Industry Type
Multi-National
Callable
No
Perpetual
No
Guarantor
None
Bond RatingsUnrated
Issuer Rating1
Unrated
Last Rating Action
Not Applicable
Issuer Rating Watch/Outlook
Not Applicable
Issue Rating2
Unrated
Last Rating Action
Not Applicable
Issuer Rating Action History
03/08/2023
AAA
Affirmed
Rating Outlook Stable
29/08/2022
AAA
Affirmed
Rating Outlook Stable
02/09/2021
AAA
Affirmed
Rating Outlook Stable
Yield Analysis
Yield3
0.74
Yield to Call
Not Applicable
Z Spread (bps)
-999.5
Duration
0
Next Coupon Date
30/01/2025
Accrued Interest
7.729
Next Call Date
Not Applicable
Next Call Price
Not Applicable
Liquidity
Liquid
Next Reset Date
Not Applicable
Reset Index (Current Level)
Not Applicable
Spread
Not Applicable
Reset Index
Not Applicable
Bond Additional Information
ISIN Code
XS1760775145
Registration Type
Underwritten
Amount Issued
4,500,000,000
Amount Outstanding
4,500,000,000
Issue Date
30/01/2018
Issue Price
98.063
Coupon Frequency
1
Day Count
ACT/ACT
Redemption Value
100
Min. Denomination
10,000
Footnotes:
1 Issuer rating is the Long-Term Issuer Default Rating (IDR). Ratings data provided by Fitch Ratings.
2 Issue rating is the Long-Term Issue Rating. Ratings data provided by Fitch Ratings.
3 Yield displays YTM. Exceptions are perpetuals, which will display "Not Applicable", and fix-to-float bonds, which will assume constant rate of coupon projection.
Last traded data sourced from BondCliQ.