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EIB 0.875% 2024-09 EUR

Update! New bond issue: EIB issued new debt notes (XS1247736793) for 3.75B EUR as of June 17, 2015. New tranche for 250M EUR with issue date May 17, 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 DateSeptember 13, 2024
Residual Duration3 years, 9 months, 16 days
CurrencyEUR (Euro)
Coupon TypeFixed Rate
Coupon (Yearly)0.875%
Coupon FrequencyAnnual
Minimum Lot1,000 EUR
Additional Lots1,000 EUR
Issue DateJune 17, 2015
Issued Amount3,750,000,000 EUR
Tranche Amount250,000,000 EUR
Issue Price103.636%
Maturity Price100.000%
Issuer RatingAAA stable (S&P), Aaa stable (Moody's), AAA stable (Fitch)
Home ExchangeLuxembourg
IsinXS1247736793
Issue DocumentationIssue Prospectus
IndustrySupranational Institutions
SectorSupranationals
CountryEurozone
RegionEurope developed


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


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