This website uses cookies and, in some cases, third-party cookies, to improve user experience. By clicking the button or continuing to use the website you agree to the use of cookies. To find out more, including how to change your settings, see our Cookie Policy.

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
Issue DocumentationIssue Prospectus
IndustryDiversified Financial Services
RegionEurope developed

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

Next Euroclear Investments 1.50% 2030-04 EUR