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EIB 0.625% 2020-01 GBP

Update! New bond issue: EIB issued new debt notes (XS1548413696) for 1.5B GBP as of January 17, 2017. Tradable at Luxembourg Stock Exchange as of January 17, 2017. New tranche for 250M GBP with issue date May 12, 2017. Listed at Stuttgart Stock Exchange as of July 20, 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 DateJanuary 17, 2020
Residual Duration0 days
CurrencyGBP (British Pound)
Coupon TypeFixed Rate
Coupon (Yearly)0.625%
Coupon FrequencyAnnual
Minimum Lot1,000 GBP
Additional Lots1,000 GBP
Issue DateJanuary 17, 2017
Issued Amount1,500,000,000 GBP
Tranche Amount250,000,000 GBP
Issue Price100.470%
Maturity Price100.000%
Issuer RatingAAA stable (S&P), Aaa stable (Moody's), AAA stable (Fitch)
Home ExchangeLuxembourg
Other ExchangesStuttgart, EuroTLX
IsinXS1548413696
Issue DocumentationIssue Prospectus
IndustrySupranational Institutions
SectorSupranationals
CountryEurozone
RegionEurope developed


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


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