Outstanding Debt
Gross debt by type
 |
| ||||
EMTN Program
| Drawn amount | Issuer | Maturity | Tenor | Coupon | Benchmark | Bookrunners |
|
1 Bn. EUR ISIN XS0163822488 > Program details |
EADS B.V. (guaranteed by EADS N.V.) | 03.03.2010 | 7 years | 4.625% | 97 bps over midswap (03/2003) | Barclays, HVB, BNP-Paribas |
|
500 Mio. EUR ISIN XS0176914579 > Program details |
EADS B.V. (guaranteed by EADS N.V.) | 25.09.2018 | 15 years | 5.5% | 95bps over midswap (09/2003) |
Citigroup, Commerzbank, HSBC-CCF, Sociéte Générale |
Billet de Trésorerie
| Drawn amount | Issuer | Arranger | Status |
|
500 Mio. EUR (as of 31st Dec. 2007) > Program details |
EADS B.V. (guaranteed by EADS N.V.) | Natexis | 31st March 2004 |
