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European Investment Bank (EIB), 7% 25nov2037, PLN (2577/0100) (FIGI RegS BBG019Z165T9, XS2545818523, WKN A3LAKA)

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International bonds, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
390,000,000 PLN
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Luxembourg
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    390,000,000 PLN
  • Outstanding amount
    390,000,000 PLN
  • USD equivalent
    102,527,836.96 USD
  • Minimum Settlement Amount
    1,000 PLN
  • ISIN RegS
    XS2545818523
  • Common Code RegS
    254581852
  • CFI RegS
    DTFCFB
  • FIGI RegS
    BBG019Z165T9
  • Ticker
    EIB 7 11/25/37 EMTN
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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.
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  • Borrower
    Go to the issuer page
    European Investment Bank (EIB)
  • Full borrower / issuer name
    European Investment Bank (EIB)
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Placement amount
    390,000,000 PLN
  • Outstanding amount
    390,000,000 PLN
  • Outstanding face value amount
    390,000,000 PLN
  • USD equivalent
    102,527,837 USD
Face value
  • Minimum Settlement Amount
    1,000 PLN
  • Outstanding face value
    *** PLN
  • Increment
    *** PLN
  • Face value
    1,000 PLN
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Business Day Convention
    Following Business Day
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

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

***

Auctions and additional placements

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Why

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    *** - ***
  • Initial issue amount
    *** PLN
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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News

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IFRS/US GAAP reports

2025
IV q eng
2024
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2023
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2020
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Identifiers

  • ISIN RegS
    XS2545818523
  • Cbonds ID
    1347184
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    254581852
  • CFI RegS
    DTFCFB
  • FIGI RegS
    BBG019Z165T9
  • WKN RegS
    A3LAKA
  • Ticker
    EIB 7 11/25/37 EMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Bearer
  • Supranational bond issues
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • 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
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Restructuring

***

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