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EIB 0.50% 2037-11 EUR

New bond issue: EIB issued new debt notes (XS1500338618) for 1.25B EUR as of October 3, 2016. New tranche for 250M EUR with issue date February 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
Maturity DateNovember 13, 2037
Residual Duration15 years, 11 months, 4 days
CurrencyEUR (Euro)
Coupon TypeFixed Rate
Coupon (Yearly)0.500%
Coupon FrequencyAnnual
Minimum Lot1,000 EUR
Additional Lots1,000 EUR
Issue DateOctober 5, 2016
Issued Amount1,250,000,000 EUR
Tranche Amount250,000,000 EUR
Issue Price86.039%
Maturity Price100.000%
Issuer RatingAAA stable (S&P), Aaa stable (Moody's), AAA stable (Fitch)
Home ExchangeLuxembourg
Other ExchangesFrankfurt, Berlin, Stuttgart, Milan, EuroTLX
Issue DocumentationIssue Prospectus
IndustrySupranational Institutions
RegionEurope developed

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

Next SoftBank 4.00% 2029-09 EUR