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EIB ZC% 2021-08 BRL

Update! New bond issue: EIB issued new debt notes (XS1097534751) for 1.3B BRL as of August 27, 2014. Tradable at Luxembourg Stock Exchange as of August 27, 2014. New tranche for 75M BRL with issue date August 22, 2019.

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
Maturity DateAugust 27, 2021
Residual Duration0 days
CurrencyBRL (Brazilian Real)
Coupon TypeZero Coupon
Coupon (Yearly)0.000%
Coupon FrequencyNone
Minimum Lot5,000 BRL
Additional Lots5,000 BRL
Issue DateAugust 27, 2014
Issued Amount1,300,000,000 BRL
Tranche Amount75,000,000 BRL
Issue Price52.250%
Tranche Price91.236%
Maturity Price100.000%
Issue Yield9.717%
Issuer RatingAAA stable (S&P), Aaa stable (Moody's), AAA stable (Fitch)
Home ExchangeLuxembourg
Other ExchangesFrankfurt, Berlin, Stuttgart, Milan
Issue DocumentationIssue Prospectus
Tranche DocumentationTranche Prospectus
IndustrySupranational Institutions
RegionEurope developed

Bonds, Governmental, Supranationals, Supranational Institutions, Europe developed, Eurozone, BRL, Zero Coupon, Accumulation

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