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Euroclear Investments FFLR% 2048-04 EUR

Update! New bond issue: Euroclear Investments issued new debt notes (XS1797663967) for 400M EUR as of March 29, 2018. Tradable at Euronext Dublin as of April 11, 2018.

Euroclear Investments SA is a global provider of Financial Market Infrastructure (FMI) services helping to settle domestic and cross-border securities transactions and to safekeep investments. It is headquartered in Luxembourg.

IssuerEuroclear Investments
Bond TypeCorporate
CategorySubordinated, Callable, Hybrid
Maturity DateApril 11, 2048
Residual Duration26 years, 6 months, 21 days
CurrencyEUR (Euro)
Coupon TypeFixed Floating Rate
Coupon (Yearly)2.625% Initial, 1.659%+EURCMS5Y<=2048
Coupon FrequencyAnnual
Minimum Lot100,000 EUR
Additional Lots100,000 EUR
Issue DateApril 11, 2018
Issued Amount400,000,000 EUR
Issue Price100.000%
Maturity Price100.000%
Issuer RatingAA- stable (S&P), AA stable (Fitch)
Bond RatingA (S&P), A+ (Fitch)
Home ExchangeDublin
Other ExchangesFrankfurt, Berlin, Stuttgart, Munich
IsinXS1797663967
Issue DocumentationIssue Prospectus
IndustryDiversified Financial Services
SectorFinancials
CountryLuxembourg
RegionEurope developed


Bonds, Corporate, Financials, Diversified Financial Services, Europe developed, Luxembourg, EUR, Fixed Floating Rate, Income


Next Euroclear Investments 1.50% 2030-04 EUR

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