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European Investment Bank (EIB), 0.7625% 11feb2037, CHF (FIGI RegS BBG01RV165V0, CH1376931627, WKN A4D5Z9)

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International bonds, Sustainability Bonds, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
170,000,000 CHF
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Luxembourg
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    170,000,000 CHF
  • Outstanding amount
    170,000,000 CHF
  • USD equivalent
    213,259,737.82 USD
  • Minimum Settlement Amount
    200,000 CHF
  • ISIN RegS
    CH1376931627
  • CFI RegS
    DBFCFB
  • FIGI RegS
    BBG01RV165V0
  • Ticker
    EIB 0.7625 02/11/37
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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
    170,000,000 CHF
  • Outstanding amount
    170,000,000 CHF
  • Outstanding face value amount
    170,000,000 CHF
  • USD equivalent
    213,259,738 USD
Face value
  • Minimum Settlement Amount
    200,000 CHF
  • Outstanding face value
    *** CHF
  • Increment
    *** CHF
  • Face value
    200,000 CHF
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • 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

***

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1 000 000

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full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; 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.

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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    Sustainability Project
  • Use of proceeds description
    Sustainability Project
Participants
  • Bookrunner
    ***, ***
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

19/08/2026 New issue: European Investment Bank (EIB) issued international bonds (US298785KU94) with the coupon rate of 4.375% in the amount of USD 4000 mln maturing in 2031
10/06/2026 New issue: European Investment Bank (EIB) issued international bonds (US298785KT22) with the coupon rate of 4.375% in the amount of USD 4000 mln maturing in 2033
10/06/2026 Upcoming Issue: European Investment Bank (EIB) Due 04.06.2031
10/06/2026 Upcoming Issue: European Investment Bank (EIB) Due 10.06.2031
10/06/2026 Upcoming Issue: European Investment Bank (EIB) Due 15.07.2036
All organization news

IFRS/US GAAP reports

2025
IV q eng
2024
IV q eng
2023
IV q eng
2022
IV q eng
2021
IV q eng
2020
IV q eng
2019
IV q eng
2018
IV q eng
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Identifiers

  • ISIN RegS
    CH1376931627
  • Cbonds ID
    1783511
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • CFI RegS
    DBFCFB
  • FIGI RegS
    BBG01RV165V0
  • WKN RegS
    A4D5Z9
  • Ticker
    EIB 0.7625 02/11/37
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Supranational bond issues
  • Non-complex financial instruments (MiFID)
  • Sustainability Bonds
  • 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

***

Holders

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