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EIB 1.50% 2048-10 EUR

Update! New bond issue: EIB issued new debt notes (XS1753042743) for 3B EUR as of January 11, 2018. Tradable at Luxembourg Stock Exchange as of January 18, 2018. New tranche for 500M EUR with issue date July 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 DateOctober 16, 2048
Residual Duration27 years, 8 months, 19 days
CurrencyEUR (Euro)
Coupon TypeFixed Rate
Coupon (Yearly)1.500%
Coupon FrequencyAnnual
Minimum Lot1,000 EUR
Additional Lots1,000 EUR
Issue DateJanuary 16, 2018
Issued Amount3,000,000,000 EUR
Tranche Amount500,000,000 EUR
Issue Price100.752%
Maturity Price100.000%
Issuer RatingAAA stable (S&P), Aaa stable (Moody's), AAA stable (Fitch)
Home ExchangeLuxembourg
Other ExchangesFrankfurt, Berlin, Stuttgart, Milan, Hi-MTF
IsinXS1753042743
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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