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EIB 4.75% 10/25
LATEST QUOTE
BRL
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Yield:--.--
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Regulated by the Monetary Authority of Singapore
Bond Information
Description
Current Coupon
4.75%
Maturity Date
29/10/2025
Credit Risk
Low
Currency
BRL
Seniority
Senior Unsecured
Coupon Type
Fixed
Country
SNAT
Industry Type
Multi-National
Callable
No
Perpetual
No
Guarantor
None
RatingsAAA
Issuer Rating1
AAA
Last Rating Action
Affirmed on 2024-07-25
Issuer Rating Watch/Outlook
Rating Outlook Stable
Issue Rating2
AAA
Last Rating Action
Affirmed on 2024-07-25
Yield Analysis
Yield3
13.31
Yield to Call
Not Applicable
Z Spread (bps)
1053.5
Duration
0.53
Next Coupon Date
29/10/2025
Accrued Interest
1.9
Next Call Date
Not Applicable
Next Call Price
Not Applicable
Liquidity
Very Liquid
Next Reset Date
Not Applicable
Reset Index (Current Level)
Not Applicable
Spread
Not Applicable
Reset Index
Not Applicable
Additional Information
ISIN Code
XS2249882064
Registration Type
Underwritten
Amount Issued
865,000,000
Amount Outstanding
865,000,000
Issue Date
29/10/2020
Issue Price
97.21
Coupon Frequency
1
Day Count
ACT/ACT
Redemption Value
100
Min. Denomination
5,000
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.