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EIB 1.50% 2022-05 NOK

Update! New bond issue: EIB issued new debt notes (XS1227593933) for 11.05B NOK as of May 12, 2015. Tradable at Luxembourg Stock Exchange as of May 12, 2015. New tranche for 250M NOK with issue date October 7, 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
Maturity DateMay 12, 2022
Residual Duration11 months, 28 days
CurrencyNOK (Norwegian Krone)
Coupon TypeFixed Rate
Coupon (Yearly)1.500%
Coupon FrequencyAnnual
Minimum Lot1,000 NOK
Additional Lots1,000 NOK
Issue DateMay 12, 2015
Issued Amount11,050,000,000 NOK
Tranche Amount250,000,000 NOK
Issue Price100.371%
Tranche Price100.011%
Maturity Price100.000%
Issuer RatingAAA stable (S&P), Aaa stable (Moody's), AAA stable (Fitch)
Home ExchangeLuxembourg
IsinXS1227593933
Issue DocumentationIssue Prospectus
Tranche DocumentationTranche Prospectus
IndustrySupranational Institutions
SectorSupranationals
CountryEurozone
RegionEurope developed


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


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