Outstanding Debt
Gross debt by type
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EMTN Program
| Drawn amount | Issuer | Maturity | Tenor | Coupon | Benchmark | Bookrunners |
|
1 Bn. EUR ISIN XS0163822488 > Program details |
EADS Finance B.V. (guaranteed by EADS N.V.) | 03.03.2010 | 7 yrs. | 4.625% | 97 bps over midswap (03/2003) | Barclays, Unicredit, BNP-Paribas |
|
500 Mio. EUR ISIN XS0176914579 > Program details |
EADS Finance B.V. (guaranteed by EADS N.V.) | 25.09.2018 | 15 yrs. | 5.5% | 95 bps over midswap (09/2003) |
Citigroup, Commerzbank, HSBC, Sociéte Générale |
|
1 Bn.EUR ISIN XS0445463887 > Program details |
EADS Finance B.V. (guaranteed by EADS N.V.) | 12.08.2016 | 7 yrs. | 4.625% | 145 bps over midswap (08/2009) | BNP Paribas, Calyon, Deutsche Bank, Morgan Stanley, Société Générale |
French domestic Commercial Paper program (Billet de Trésorerie)
| Drawn amount | Issuer | Arranger | Status |
|
currently undrawn > Program details |
EADS Finance B.V. (guaranteed by EADS N.V.) | Natixis | 30th June 2009 |
Stock Quotes
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