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EIB 4.00% 2020-02 MXN

Update! New bond issue: EIB issued new debt notes (XS1190713054) for 10.6B MXN as of February 25, 2015. Tradable at Luxembourg Stock Exchange as of February 25, 2015. New tranche for 1B MXN with issue date February 6, 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
Maturity DateFebruary 25, 2020
Residual Duration0 days
CurrencyMXN (Mexican Peso)
Coupon TypeFixed Rate
Coupon (Yearly)4.000%
Coupon FrequencyAnnual
Minimum Lot1,000 MXN
Additional Lots1,000 MXN
Issue DateFebruary 25, 2015
Issued Amount10,600,000,000 MXN
Tranche Amount1,000,000,000 MXN
Issue Price94.326%
Maturity Price100.000%
Issuer RatingAAA stable (S&P), Aaa stable (Moody's), AAA stable (Fitch)
Home ExchangeLuxembourg
Issue DocumentationIssue Prospectus
IndustrySupranational Institutions
RegionEurope developed

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

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