Image
Zoom

EMTN Programme

Issuer: EADS Finance B.V. (guaranteed by EADS N.V.)

Drawn amount Maturity Tenor  Coupon Benchmark  Bookrunners
500 Mio. EUR
ISIN XS0176914579
> Programme details
25.09. 2018 15 yrs. 5.5% 95 bps over midswap (09/2003) Citigroup, Commerzbank, HSBC, Sociéte Générale
1 Bn. EUR
ISIN XS0445463887
> Programme details
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 Programme
(Billet de Trésorerie)
 

Drawn amount Issuer Arranger Status

165 Mio. EUR
> Programme details

EADS Finance B.V.
(guaranteed by EADS N.V.)
Natixis 31 Dec. 2012

 

Note: The one year maturity is including JV partners' share of cash deposited by EADS (BAE, Finmeccanica) which does not imply repayments.