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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.

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 DateMay 12, 2028
Residual Duration7 years, 3 months, 19 days
CurrencySEK (Swedish Krona)
Coupon TypeFixed Rate
Coupon (Yearly)1.375%
Coupon FrequencyAnnual
Minimum Lot10,000 SEK
Additional Lots10,000 SEK
Issue DateJanuary 12, 2018
Issued Amount3,750,000,000 SEK
Tranche Amount500,000,000 SEK
Issue Price102.307%
Maturity Price100.000%
Issuer RatingAAA stable (S&P), Aaa stable (Moody's), AAA stable (Fitch)
Home ExchangeLuxembourg
Other ExchangesFrankfurt, Stuttgart, Milan
IsinXS1751359016
Issue DocumentationIssue Prospectus
IndustrySupranational Institutions
SectorSupranationals
CountryEurozone
RegionEurope developed


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


Next Investor 1.50% 2030-09 EUR

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