EIB 2.50% 2023-03 USD

Update! New bond issue: EIB issued new debt notes (US298785HP47, 298785HP4) for 5B USD as of January 9, 2018. Tradable at Luxembourg Stock Exchange as of January 17, 2018. Listed at Milan Stock Exchange as of January 22, 2018.

Issuer | European Investment Bank |
Bond Type | Governmental |
Category | Senior, SEC Registered |
Maturity Date | March 15, 2023 |
Residual Duration | 2 years, 1 month, 21 days |
Currency | USD (United States Dollar) |
Coupon Type | Fixed Rate |
Coupon (Yearly) | 2.500% |
Coupon Frequency | Semiannual |
Minimum Lot | 1,000 USD |
Additional Lots | 1,000 USD |
Issue Date | January 17, 2018 |
Issued Amount | 5,000,000,000 USD |
Issue Price | 99.982% |
Maturity Price | 100.000% |
Issuer Rating | AAA stable (S&P), Aaa stable (Moody's), AAA stable (Fitch) |
Home Exchange | Luxembourg |
Other Exchanges | Frankfurt, Stuttgart, Milan |
Isin | US298785HP47 |
Cusip | 298785HP4 |
Issue Documentation | Issue Prospectus |
Industry | Supranational Institutions |
Sector | Supranationals |
Country | Eurozone |
Region | Europe developed |