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European Investment Bank (EIB) Bonds, 3.125% 15jul2036, EUR (2744/0100) (FIGI BBG022R6N5Z5, EU000A4EV1G4, WKN A4EV1G)

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Domestic bonds, Green bonds, Senior Unsecured

Issue | Issuer
Issuer
  • Scope
    ***   | ***
    ***
Status
Outstanding
Amount
5,000,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Luxembourg
Current coupon
***%
Price
Yield / Duration
The European Investment Bank (EIB) bond EU000A4EV1G4 is a EUR-denominated Senior Unsecured debt security with a maturity date of 15/07/2036. The bond has the following coupon terms: 3.13%; with interest paid 1 time a year to holders. The bond has been rated by 3 credit rating agencies. The bond currently holds the status outstanding and reflects a country of risk of Luxembourg. The current price of the bond is between 80% and 108%, corresponding to a yield of about 0.03% and 0.04%. The modified duration is 8.15, indicating the bond's sensitivity to changes in market interest rates. The G-spread is 26.35 bps, while the Z-spread is 40.75 bps, measuring the premium over the relevant risk-free curve. On this page you can track quotes from 18 sources (such as exchanges and market participants), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a face value of 1,000 EUR, a placement amount of 5,000,000,000 EUR and an outstanding amount of 5,000,000,000 EUR, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. For reference and reconciliation, the bond is identified by ISIN - EU000A4EV1G4, FIGI - BBG022R6N5Z5, CFI - DTFCFR, Common Code - 340098617, Ticker - EIB 3.125 07/15/36 EARN.
  • Placement amount
    5,000,000,000 EUR
  • Outstanding amount
    5,000,000,000 EUR
  • USD equivalent
    5,670,900,000 USD
  • Face value
    1,000 EUR
  • ISIN
    EU000A4EV1G4
  • Common Code
    340098617
  • CFI
    DTFCFR
  • FIGI
    BBG022R6N5Z5
  • Ticker
    EIB 3.125 07/15/36 EARN
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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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  • Issuer
    Go to the issuer page
    European Investment Bank (EIB)
  • Full borrower / issuer name
    European Investment Bank (EIB)
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Placement amount
    5,000,000,000 EUR
  • Outstanding amount
    5,000,000,000 EUR
  • Outstanding face value amount
    5,000,000,000 EUR
  • USD equivalent
    5,670,900,000 USD
Face value
  • Face value
    1,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
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
    ***

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Early redemption terms

***

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***

Conversion and exchange

  • Conversion terms
    ***

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Identifiers

  • ISIN
    EU000A4EV1G4
  • Cbonds ID
    2240647
  • Common Code
    340098617
  • CFI
    DTFCFR
  • FIGI
    BBG022R6N5Z5
  • WKN
    A4EV1G
  • Ticker
    EIB 3.125 07/15/36 EARN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Green bonds
  • Supranational bond issues
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  • Amortization
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