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EIB 2.875% 2025-06 USD

Update! New bond issue: EIB issued new debt notes (XS1811852109) (144A: US29878TDB70, 29878TDB7) for 1.5B USD as of April 18, 2018. Tradable at Luxembourg Stock Exchange as of April 25, 2018. Listed at Milan Stock Exchange as of May 9, 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 DateJune 13, 2025
Residual Duration4 years, 6 months, 16 days
CurrencyUSD (United States Dollar)
Coupon TypeFixed Rate
Coupon (Yearly)2.875%
Coupon FrequencySemiannual
Minimum Lot100,000 USD
Additional Lots1,000 USD
Issue DateApril 25, 2018
Issued Amount1,500,000,000 USD
Issue Price99.370%
Maturity Price100.000%
Issuer RatingAAA stable (S&P), Aaa stable (Moody's), AAA stable (Fitch)
Home ExchangeLuxembourg
Other ExchangesFrankfurt, Berlin, Stuttgart, Milan, Munich
IsinXS1811852109
Isin 144AUS29878TDB70 (144A)
Cusip 144A29878TDB7 (144A)
Issue DocumentationIssue Prospectus
IndustrySupranational Institutions
SectorSupranationals
CountryEurozone
RegionEurope developed


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


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