European Investment Bank (EIB), 2.65% 10apr2028, CAD (FIGI RegS BBG01T417M48, EU000A4D7YC7, WKN A4D7YC)

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International bonds, Sustainability Bonds, Senior Unsecured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

750,000,000 CAD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Luxembourg

Current coupon

***%

Price

Yield / Duration

Placement amount

750,000,000 CAD
Outstanding amount

750,000,000 CAD
USD equivalent

539,710,067.75 USD
Minimum Settlement Amount

1,000 CAD
ISIN RegS

EU000A4D7YC7
CFI RegS

DTFCFR
FIGI RegS

BBG01T417M48
Ticker

EIB 2.65 04/10/28 REGS

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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 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

750,000,000 CAD
Outstanding amount

750,000,000 CAD
Outstanding face value amount

750,000,000 CAD
USD equivalent

539,710,068 USD

Face value

Minimum Settlement Amount

1,000 CAD
Outstanding face value

*** CAD
Increment

*** CAD
Face value

1,000 CAD

Listing

Listing

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Private investor

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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

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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Bond Search
Watchlist
Excel ADD-IN

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— Are you looking for the complete & verified bond data?

— We have everything you need:

Why

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

Get full access to the platform from any device & via Cbonds app

Enhance your portfolio management with Cbonds Excel Add-in

Build yield maps, make chart comparison within a click

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)

(***%)
Bids

*** CAD
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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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
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2020



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2019



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Identifiers

ISIN RegS

EU000A4D7YC7
Cbonds ID

1829755
ISIN 144A

***
CUSIP RegS

***
CUSIP 144A

***
CFI RegS

DTFCFR
CFI 144A

DBFUGR
FIGI RegS

BBG01T417M48
FIGI 144A

BBG01T4185Z0
WKN RegS

A4D7YC
Ticker

EIB 2.65 04/10/28 REGS
Type of security by CBR

***

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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

***