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EIB 0.875% 2047-09 EUR

New bond issue: EIB issued new debt notes (XS1505567088) for 1.15B EUR as of October 17, 2016. Tradable at Luxembourg Stock Exchange as of October 17, 2016. New tranche for 250M EUR with issue date December 12, 2017.

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, 2047
Residual Duration25 years, 11 months, 23 days
CurrencyEUR (Euro)
Coupon TypeFixed Rate
Coupon (Yearly)0.875%
Coupon FrequencyAnnual
Minimum Lot1,000 EUR
Additional Lots1,000 EUR
Issue DateOctober 17, 2016
Issued Amount1,150,000,000 EUR
Tranche Amount250,000,000 EUR
Issue Price90.356%
Maturity Price100.000%
Issuer RatingAAA stable (S&P), Aaa stable (Moody's), AAA stable (Fitch)
Home ExchangeLuxembourg
Other ExchangesFrankfurt, Berlin, Stuttgart, Milan
IsinXS1505567088
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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