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.

Issuer | European Investment Bank |
Bond Type | Governmental |
Category | Senior |
Maturity Date | October 16, 2048 |
Residual Duration | 27 years, 8 months, 19 days |
Currency | EUR (Euro) |
Coupon Type | Fixed Rate |
Coupon (Yearly) | 1.500% |
Coupon Frequency | Annual |
Minimum Lot | 1,000 EUR |
Additional Lots | 1,000 EUR |
Issue Date | January 16, 2018 |
Issued Amount | 3,000,000,000 EUR |
Tranche Amount | 500,000,000 EUR |
Issue Price | 100.752% |
Maturity Price | 100.000% |
Issuer Rating | AAA stable (S&P), Aaa stable (Moody's), AAA stable (Fitch) |
Home Exchange | Luxembourg |
Other Exchanges | Frankfurt, Berlin, Stuttgart, Milan, Hi-MTF |
Isin | XS1753042743 |
Issue Documentation | Issue Prospectus |
Industry | Supranational Institutions |
Sector | Supranationals |
Country | Eurozone |
Region | Europe developed |