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EIB 1.00% 2026-09 GBP

Update! New bond issue: EIB issued new debt notes (XS1490724975) for 1.5B GBP as of September 21, 2016. New tranche for 500M GBP with issue date February 9, 2018. Listed at EuroTLX as of April 27, 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 DateSeptember 21, 2026
Residual Duration4 years, 9 months, 13 days
CurrencyGBP (British Pound)
Coupon TypeFixed Rate
Coupon (Yearly)1.000%
Coupon FrequencyAnnual
Minimum Lot1,000 GBP
Additional Lots1,000 GBP
Issue DateSeptember 21, 2016
Issued Amount1,500,000,000 GBP
Tranche Amount500,000,000 GBP
Issue Price95.031%
Maturity Price100.000%
Issuer RatingAAA stable (S&P), Aaa stable (Moody's), AAA stable (Fitch)
Home ExchangeLuxembourg
Other ExchangesEuroTLX
Issue DocumentationIssue Prospectus
IndustrySupranational Institutions
RegionEurope developed

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

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