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EIB 2.375% 2027-05 USD

New bond issue: EIB issued new debt notes (US298785HM16, 298785HM1) for 1.5B USD as of May 17, 2017. Tradable at Luxembourg Stock Exchange as of May 24, 2017.

The European Investment Bank (EIB) is the European's Union financial institution that uses its financing operations for European integration and social cohesion.

IssuerEuropean Investment Bank
Bond TypeGovernmental
CategorySenior, Green
Maturity DateMay 24, 2027
Residual Duration5 years, 8 months, 2 days
CurrencyUSD (United States Dollar)
Coupon TypeFixed Rate
Coupon (Yearly)2.375%
Coupon FrequencySemiannual
Minimum Lot1,000 USD
Additional Lots1,000 USD
Issue DateMay 24, 2017
Issued Amount1,500,000,000 USD
Issue Price98.918%
Maturity Price100.000%
Issuer RatingAAA stable (S&P), Aaa stable (Moody's), AAA stable (Fitch)
Home ExchangeLuxembourg
Other ExchangesFrankfurt, Berlin, Stuttgart, Milan, EuroTLX
IsinUS298785HM16
Cusip298785HM1
Issue DocumentationIssue Prospectus
IndustrySupranational Institutions
SectorSupranationals
CountryEurozone
RegionEurope developed


Bonds, Governmental, Supranationals, Supranational Institutions, Europe developed, Eurozone, USD, Fixed Rate, Income


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