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Domestic bonds: European Investment Bank (EIB), 0% 5may2026, PLN (5479D) (PL0000400099)

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Foreign bonds, Zero-coupon bonds, Senior Unsecured

Status
Outstanding
Amount
215,000,000 PLN
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
Luxembourg
Current coupon
***%
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
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  • Placement amount
    215,000,000 PLN
  • Outstanding amount
    215,000,000 PLN
  • USD equivalent
    53,848,003.37 USD
  • Face value
    10,000 PLN
  • ISIN
    PL0000400099
  • CFI
    DBZUDB
  • FIGI
    BBG0000C51Z6
  • SEDOL
    BZ9P8N9
  • Ticker
    EIB 0 05/05/26 MTN

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Quotes from market participants are indicative

Stock exchange and OTC quotes

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Issue information

Profile
The European Investment Bank (EIB) is the European Union's nonprofit long-term lending institution established in 1958 under the Treaty of Rome. As a "policy-driven bank" whose shareholders are the member states of the EU, the EIB ...
The European Investment Bank (EIB) is the European Union's nonprofit long-term lending institution established in 1958 under the Treaty of Rome. As a "policy-driven bank" whose shareholders are the member states of the EU, the EIB uses its financing operations to bring about "European integration and social cohesion". The EIB is a publicly owned international financial institution and its shareholders are the member states of the European Union. Thus the member states set the bank's broad policy goals and oversee the independent decision-making bodies: the board of governors and the board of directors.
  • Issuer
    Go to the issuer page
    European Investment Bank (EIB)
  • Full borrower / issuer name
    European Investment Bank (EIB)
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Placement amount
    215,000,000 PLN
  • Outstanding amount
    215,000,000 PLN
  • Outstanding face value amount
    215,000,000 PLN
  • USD equivalent
    53,848,003 USD
Face value
  • Face value
    10,000 PLN
  • Outstanding face value
    *** PLN
Listing
  • Listing
    ***

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Payment currency
    ***
  • Maturity date
    ***

Early redemption terms

***

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

track your portfolio in the most efficient way
Bond Search
Watchlist
Excel ADD-IN
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 700 000 bonds, stocks & ETFs; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

IFRS/US GAAP reports

2022
2021
2020
2019
2018
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Identifiers

  • ISIN
    PL0000400099
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBZUDB
  • FIGI
    BBG0000C51Z6
  • WKN
    A0T7T9
  • SEDOL
    BZ9P8N9
  • Ticker
    EIB 0 05/05/26 MTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Zero-coupon bonds
  • Senior Unsecured
  • Bearer
  • Foreign bonds
  • Supranational bond issues
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

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