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International bonds: European Investment Bank (EIB), 1.5% 16oct2048, EUR
(XS1753042743)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingLuxembourg**/**/****2,500,000,000 EUR***/***/***
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Yield calculation

 %

Issue information

BorrowerEuropean Investment Bank (EIB)
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par, integral multiple1,000 EUR
Nominal of international bonds1,000 EUR
Minimum settlement amount1,000 EUR
Outstanding principal amount1,000 EUR
Amount2,500,000,000 EUR
Outstanding face value amount2,500,000,000 EUR
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.*%
Current coupon rate1.5%
Day count fraction***
Coupon frequency1 time(s) per year
Interest accrual date**/**/****
ListingLuxembourg S.E.

Related issues

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Baader Bank01/17/2018**.**** / **.****
(*.** / *.**)
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Historic bond trading data

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Stock exchange and OTC quotes

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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
MBS
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Codes

ISIN / ISIN RegSXS1753042743
Common Code / Common Code RegS175304274
FIGI / FIGI RegSBBG00JQB6XW1
WKN / WKN RegSA19UYH
TickerEIB 1.5 10/16/48

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield) ( - )
Spread over mid-swaps, bp*.**

Participants

Bookrunner: Barclays, Credit Agricole CIB, Goldman Sachs, UniCredit
Depository: Clearstream Banking S.A., Euroclear Bank

Payment schedule

*****

Coupon dateCoupon, %Coupon size, EURRedemption of principal, EUR
Show previous
1**/**/*****.***.**
2**/**/*****.***
3**/**/*****.***
4**/**/*****.***
5**/**/*****.***
6**/**/*****.***
7**/**/*****.***
8**/**/*****.***
9**/**/*****.***
10**/**/*****.***
11**/**/*****.***
12**/**/*****.***
13**/**/*****.***
14**/**/*****.***
15**/**/*****.***
16**/**/*****.***
17**/**/*****.***
18**/**/*****.***
19**/**/*****.***
20**/**/*****.***
21**/**/*****.***
22**/**/*****.***
23**/**/*****.***
24**/**/*****.***
25**/**/*****.***
26**/**/*****.***
27**/**/*****.***
28**/**/*****.***
29**/**/*****.***
30**/**/*****.***
31**/**/*****.****,***
Show following
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Issuer ratings

European Investment Bank (EIB)

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)09/12/2017
Moody's Investors Service ***/***LT- foreign currency03/10/2017
S&P Global Ratings***/***Foreign Currency LT10/22/2013
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