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EIB 2.75% 2026-08 PLN

Update! New bond issue: EIB issued new debt notes (XS1492818866) for 3.25B PLN as of September 29, 2016. Tradable at Luxembourg Stock Exchange as of September 29, 2016. New tranche for 750M PLN with issue date October 29, 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 DateAugust 25, 2026
Residual Duration4 years, 11 months, 2 days
CurrencyPLN (Polish Zloty)
Coupon TypeFixed Rate
Coupon (Yearly)2.750%
Coupon FrequencyAnnual
Minimum Lot1,000 PLN
Additional Lots1,000 PLN
Issue DateSeptember 29, 2016
Issued Amount3,250,000,000 PLN
Tranche Amount750,000,000 PLN
Issue Price97.063%
Maturity Price100.000%
Issuer RatingAAA stable (S&P), Aaa stable (Moody's), AAA stable (Fitch)
Home ExchangeLuxembourg
Other ExchangesFrankfurt, Stuttgart
IsinXS1492818866
Issue DocumentationIssue Prospectus
IndustrySupranational Institutions
SectorSupranationals
CountryEurozone
RegionEurope developed


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


Next Lendinvest 5.25% 2022-08 GBP

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