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International bonds: European Investment Bank (EIB), FRN 2jun2021, HUF
XS1325188156

  • Placement amount
    60,200,000,000 HUF
  • Outstanding amount
    60,200,000,000 HUF
  • Minimum Settlement Amount
    50,000,000 HUF
  • ISIN
    XS1325188156
  • Common Code
    132518815
  • CFI
    DTVCFB
  • FIGI
    BBG00BGYGFZ4
  • Ticker
    EIB F 06/02/21 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.
  • 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
    60,200,000,000 HUF
  • Outstanding amount
    60,200,000,000 HUF
Nominal
  • Minimum Settlement Amount
    50,000,000 HUF
  • Outstanding face value
    *** HUF
  • Integral multiple
    *** HUF
  • Nominal
    50,000,000 HUF

Cash flow parameters

  • Variable rate type
    Floating rate
  • Reference rate
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Business Day Convention
    Modified 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

Early redemption terms

***

Auctions and additional placements

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    *** - ***
  • Initial issue amount
    *** HUF
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

***

Latest issues

IFRS/US GAAP reports

2021
2020
2019
2018

Identifiers

  • ISIN
    XS1325188156
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    132518815
  • CFI
    DTVCFB
  • FIGI
    BBG00BGYGFZ4
  • WKN
    A18VBZ
  • Ticker
    EIB F 06/02/21 EMTn
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Coupon bonds
  • Bearer
  • Variable rate
  • Supranational bond issues
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • 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

Restructuring

***

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