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International bonds: European Investment Bank (EIB), 6.5% 30sep2016, RUB
XS0544309908

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Issue
Issuer
  • M
    -
    ***
  • S&P
    -
    ***
  • F
    -
    ***
Status
Matured
Amount
6,000,000,000 RUB
Placement
***
Early redemption
*** (-)
Country of risk
Luxembourg
Current coupon
***%
Price
***%
Yield / Duration
-
DATA PLATFORM FOR FINANCIAL MARKET PROFESSIONALS AND INVESTORS
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  • Stock market data from 60 world trading floors
  • Intuitive, high speed user interface
  • Data access via the website, mobile application and add-in for Microsoft Excel

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Bond is not traded; the issue is redeemed
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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.
Volume
  • Amount
    6,000,000,000 RUB
Nominal
  • Minimum Settlement Amount
    50,000 RUB
  • Outstanding face value
    *** RUB
  • Par amount, integral multiple
    *** RUB
  • Nominal
    50,000 RUB

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Delay days
    *** days
  • Maturity date
    ***
  • Early redemption date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

Early redemption terms

***

Auctions and additional placements

DATA PLATFORM FOR FINANCIAL MARKET PROFESSIONALS AND INVESTORS
  • High performance interface for global bond market screening
  • Full information on close to 400,000 bonds from 180 countries
  • 100% coverage of Eurobonds worldwide
  • Over 300 primary sources of prices
  • Ratings data from all international and local ratings agencies
  • Stock market data from 60 world trading floors
  • Intuitive, high speed user interface
  • Data access via the website, mobile application and add-in for Microsoft Excel

Placement

  • Placement method
    Open subscription
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** RUB
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Convertion date
    ***
  • Initial premium
    ***%
  • Convertible until
    ***
  • Lock-up
    *** days
  • Conversion terms

Additional information

***

Latest issues

News

19/10/2020 New bond issue: European Investment Bank (EIB) issued international bonds (US298785JJ68) with a 0.625% coupon for USD 1,000.0m maturing in 2027
16/09/2020 New bond issue: European Investment Bank (EIB) issued international bonds (US298785JH03) with a 0.75% coupon for USD 1,500.0m maturing in 2030
10/09/2020 New bond issue: European Investment Bank (EIB) issued international bonds (US298785JG20) with a 0.375% coupon for USD 4,000.0m maturing in 2025
09/09/2020 New bond issue: European Investment Bank (EIB) issued international bonds (XS2230650405) with a 0.375% coupon for SEK 1,600.0m maturing in 2030
04/09/2020 Fitch Ratings affirms European Investment Bank (EIB) at "AAA" (LT Int. Scale (foreign curr.) credit rating); outlook stable
31/08/2020 New bond issue: European Investment Bank (EIB) issued international bonds (XS2226677982) for GBP 1,000.0m maturing in 2025
26/08/2020 New bond issue: European Investment Bank (EIB) issued international bonds (XS2225428809) with a 0% coupon for EUR 3,000.0m maturing in 2030
31/07/2020 New bond issue: European Investment Bank (EIB) issued international bonds (XS2158875703) with a 0.125% coupon for SEK 5,000.0m maturing in 2022
31/07/2020 New bond issue: European Investment Bank (EIB) issued international bonds (XS2152926064) with a 0.275% coupon for SEK 3,000.0m maturing in 2023
19/06/2020 New bond issue: European Investment Bank (EIB) issued international bonds (XS2194790262) with a 0.01% coupon for EUR 1,000.0m maturing in 2035
All organization news

Identifiers

  • Registration
    ***
  • Date of program registration
    ***
  • ISIN
    XS0544309908
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    054430990
  • CFI
    DTFXFB
  • FIGI
    BBG00165QTC4
  • WKN
    A1A1KE
  • Ticker
    EIB 6.5 09/30/16 EMTN
  • Type of security by CBR
    ***

Ratings

Issue ratings
Issuer ratings

Bond classification

  • Coupon bonds
  • Bearer
  • Supranational bond issues
  • Amortization
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors
  • Foreign bonds
  • Green bonds
  • Indexed
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

***

IFRS/US GAAP reports