EIB 1.375% 2028-05 SEK
Update! New bond issue: EIB issued new debt notes (XS1751359016) for 3.75B SEK as of January 10, 2018. Tradable at Luxembourg Stock Exchange as of January 22, 2018. New tranche for 500M SEK with issue date September 12, 2018.
| Issuer | European Investment Bank |
| Bond Type | Governmental |
| Category | Senior |
| Maturity Date | May 12, 2028 |
| Residual Duration | 7 years, 3 months, 19 days |
| Currency | SEK (Swedish Krona) |
| Coupon Type | Fixed Rate |
| Coupon (Yearly) | 1.375% |
| Coupon Frequency | Annual |
| Minimum Lot | 10,000 SEK |
| Additional Lots | 10,000 SEK |
| Issue Date | January 12, 2018 |
| Issued Amount | 3,750,000,000 SEK |
| Tranche Amount | 500,000,000 SEK |
| Issue Price | 102.307% |
| Maturity Price | 100.000% |
| Issuer Rating | AAA stable (S&P), Aaa stable (Moody's), AAA stable (Fitch) |
| Home Exchange | Luxembourg |
| Other Exchanges | Frankfurt, Stuttgart, Milan |
| Isin | XS1751359016 |
| Issue Documentation | Issue Prospectus |
| Industry | Supranational Institutions |
| Sector | Supranationals |
| Country | Eurozone |
| Region | Europe developed |