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EIB 7.25% 2021-01 BRL

Update! New bond issue: EIB issued new debt notes (XS1637353001) for 975M BRL as of June 26, 2017. Tradable at Luxembourg Stock Exchange as of June 28, 2017. New tranche for 75M BRL with issue date August 13, 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 28, 2021
Residual Duration0 days
CurrencyBRL (Brazilian Real)
Coupon TypeFixed Rate
Coupon (Yearly)7.250%
Coupon FrequencyAnnual
Minimum Lot5,000 BRL
Additional Lots5,000 BRL
Issue DateJune 28, 2017
Issued Amount975,000,000 BRL
Tranche Amount75,000,000 BRL
Issue Price99.500%
Maturity Price100.000%
Issuer RatingAAA stable (S&P), Aaa stable (Moody's), AAA stable (Fitch)
Home ExchangeLuxembourg
Other ExchangesFrankfurt, Berlin, Stuttgart, Milan
IsinXS1637353001
Issue DocumentationIssue Prospectus
IndustrySupranational Institutions
SectorSupranationals
CountryEurozone
RegionEurope developed


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


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