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Bond Issues: Eurobonds IPIC, 2021, EUR (XS0605559821) |
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Issue information:
| • Issuer, issue number: |
IPIC, 2021, EUR |
| • Income calculation: |
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| • Type of debt instrument:
| Eurobonds |
| • Type of bonds: |
Coupon bonds |
| • Issue status: |
outstanding |
| • Par, minimum denomination: |
100000
EUR, 100 000.0 |
| • Par, integral multiple: |
EUR, 1 000.0
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| • Amount: |
1 250 000 000 |
| • ISIN RegS: |
XS0605559821 |
| • Common Code RegS: |
060555982 |
| • CFI RegS: |
DTFXFR |
| • Bloomberg code (BBGID): |
BBG001KM0764 |
| • Day Count Fraction: |
Actual/Actual (ISDA) |
| • End of placement: |
Mar 09 2011 |
| • Coupon: |
5.875% |
| • Coupon frequency: |
1 time(s) per year |
| • Settlement Date: |
Mar 14 2011 |
| • Maturity date: |
Mar 14 2021 |
| • Issue price: |
98.737 |
| • Rating on issue date (M/S&P/F): |
Aa3/AA/AA |
| • Spread over mid-swaps, bp: |
250 |
| • Issue Managers: |
Goldman Sachs, Santander, BNP Paribas, Credit Agricole, Deutsche Bank, UniCredit |
| • Listing: |
London Stock Exchange
Berlin Exchange |
| • Order book, mln: |
3750 |
| • Purpose: |
to pay French oil firm Total Eu3.97bn for a 48.8% share of Cepsa, Spain’s second largest oil company |
| • Investment banks:
| Bookrunner(s):
Goldman Sachs
Santander
BNP Paribas
Credit Agricole CIB
Deutsche Bank
UniCredit
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Borrower:
| • Issuer: | IPIC |
| • Full issuer name: | International Petroleum Investment Company |
| • Country: | Abu Dhabi |
| • Region: | Middle East |
| • Other issues of the issuer: |
 IPIC, 2015 - Eurobonds
IPIC, 2020 - Eurobonds
IPIC, 2016, EUR - Eurobonds
IPIC, 2026, GBP - Eurobonds
IPIC, 2022 - Eurobonds
All issues of the issuer
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| • Issuer profile: | The International Petroleum Investment Company, IPIC, was formed by the Abu Dhabi government in 1984, tasked with an ambitious mandate to invest in hydrocarbons industries across the globe. ... |
| • Industry: | Other sectors |
Complete profile |
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Trading info:
| Quote bid/offer: |
***
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| YTM bid/offer: |
***
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Weighted average price (May 25 2012):
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| YTM: |
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- Archive review is available only for subscribers ""Cbonds-PRO EM", "Cbonds-Premium"".
- Search by the trading floor "OTC Market" is available to subscribers of "Cbonds-PRO EM", "Cbonds-Premium" only.
Trading info, archive >>>
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Last price (May 25 2012):
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***
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YTM (last):
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***
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- Archive review is available only for subscribers ""Cbonds-PRO EM", "Cbonds-Premium"".
- Search by the trading floor "Berlin Exchange" is available to subscribers of "Cbonds-Premium", "Cbonds-PRO EM" only.
Trading info, archive >>>
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Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, EUR |
Par redemption, EUR |
| 1 |
14.03.2012 |
5.875 |
5875 |
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| 2 |
14.03.2013 |
5.875 |
5875 |
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| 3 |
14.03.2014 |
5.875 |
5875 |
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| 4 |
14.03.2015 |
5.875 |
5875 |
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| 5 |
14.03.2016 |
5.875 |
5875 |
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| 6 |
14.03.2017 |
5.875 |
5875 |
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| 7 |
14.03.2018 |
5.875 |
5875 |
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| 8 |
14.03.2019 |
5.875 |
5875 |
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| 9 |
14.03.2020 |
5.875 |
5875 |
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| 10 |
14.03.2021 |
5.875 |
5875 |
100 000.0 |
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Bid prices | Ask prices |
| Company | Date and time | Bid price |
Yield | Amount | Terms | Company | Date and time | Ask price |
Yield | Amount | Terms |
| VTB Capital | 25.05.2012 |
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Daily indicative quotes | VTB Capital |
25.05.2012 |
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Daily indicative quotes |
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