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Erste Abwicklungsanstalt 2.50% 2020-03 USD

Update! New bond issue: Erste Abwicklungsanstalt issued new debt notes (XS1791593251) for 1.25B USD as of March 8, 2018. Tradable at Luxembourg Stock Exchange as of March 15, 2018.

Erste Abwicklungsanstalt (EAA) operates as an asset management company It engages in the winding up of the risk exposures and non-strategic business units in the hands of private service providers. It is headquartered in Dusseldorf, Germany.

IssuerErste Abwicklungsanstalt
Bond TypeGovernmental
Maturity DateMarch 13, 2020
Residual Duration0 days
CurrencyUSD (United States Dollar)
Coupon TypeFixed Rate
Coupon (Yearly)2.500%
Coupon FrequencySemiannual
Minimum Lot200,000 USD
Additional Lots200,000 USD
Issue DateMarch 13, 2018
Issued Amount1,250,000,000 USD
Issue Price99.811%
Maturity Price100.000%
Home ExchangeLuxembourg
Other ExchangesFrankfurt, Berlin, Stuttgart
Issue DocumentationIssue Prospectus
IndustryState Institutions
SectorSub Governments
RegionEurope developed

Bonds, Governmental, Sub Governments, State Institutions, Europe developed, Germany, USD, Fixed Rate, Income

Next Prologis International Funding 1.75% 2028-03 EUR