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EIB 2.375% 2021-05 USD

Update! New bond issue: EIB issued new debt notes (US298785HQ20, 298785HQ2) for 4B USD as of February 6, 2018. Tradable at Luxembourg Stock Exchange as of February 13, 2018. Listed at Hi-MTF as of March 20, 2018.

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, SEC Registered
Maturity DateMay 13, 2021
Residual Duration0 days
CurrencyUSD (United States Dollar)
Coupon TypeFixed Rate
Coupon (Yearly)2.375%
Coupon FrequencySemiannual
Minimum Lot1,000 USD
Additional Lots1,000 USD
Issue DateFebruary 13, 2018
Issued Amount4,000,000,000 USD
Issue Price99.667%
Maturity Price100.000%
Issuer RatingAAA stable (S&P), Aaa stable (Moody's), AAA stable (Fitch)
Home ExchangeLuxembourg
Other ExchangesFrankfurt, Berlin, Stuttgart, Milan, Hi-MTF
IsinUS298785HQ20
Cusip298785HQ2
Issue DocumentationIssue Prospectus
IndustrySupranational Institutions
SectorSupranationals
CountryEurozone
RegionEurope developed


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


Next WPP 1.375% 2025-03 EUR

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