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EIB 0.875% 2028-01 EUR

Update! New bond issue: EIB issued new debt notes (XS1791485011) for 5B EUR as of March 7, 2018. Tradable at Luxembourg Stock Exchange as of March 14, 2018. Listed at Milan Stock Exchange as of April 5, 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 14, 2028
Residual Duration7 years, 1 month, 11 days
CurrencyEUR (Euro)
Coupon TypeFixed Rate
Coupon (Yearly)0.875%
Coupon FrequencyAnnual
Minimum Lot1,000 EUR
Additional Lots1,000 EUR
Issue DateMarch 14, 2018
Issued Amount5,000,000,000 EUR
Issue Price99.850%
Maturity Price100.000%
Issuer RatingAAA stable (S&P), Aaa stable (Moody's), AAA stable (Fitch)
Home ExchangeLuxembourg
Other ExchangesFrankfurt, Berlin, Stuttgart, Milan, Munich
IsinXS1791485011
Issue DocumentationIssue Prospectus
IndustrySupranational Institutions
SectorSupranationals
CountryEurozone
RegionEurope developed


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


Next EBRD 2.75% 2023-03 USD

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