EIB Prices $3 Billion 0.875% 3-Year Bond At 99.867
18 Oktober 2011 - 7:15PM
Dow Jones News
The European Investment Bank priced a $3 billion, three-year
bond issue, one of the banks managing the transaction said
Tuesday.
Deutsche Bank AG, JPMorgan Chase & Co. and RBC Capital
Markets Inc. are the lead managers on the deal, which has the
following terms.
Amount: $3 billion
Maturity: Dec. 15, 2014
Coupon: 0.875%
Reoffer Price: 99.867
Payment Date: Oct. 25, 2011
Spread: 45.75 basis points over the 0.5% Treasury due Oct. 15, 2014
Debt Ratings: Aaa (Moody's)
AAA (Standard & Poor's)
AAA (Fitch)
Denominations: $1,000;
Listing: Luxembourg
Interest: Semiannual
-By Serena Ruffoni, Dow Jones Newswires; +44 (0)207 842 9349;
serena.ruffoni@dowjones.com
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