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European Investment Bank (EIB), 4.6% 30jan2037, CAD (FIGI RegS BBG0000GH157, XS0284501094, WKN A0U9C1)

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International bonds, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
255,117,400 CAD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Luxembourg
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    850,000,000 CAD
  • Outstanding amount
    255,117,400 CAD
  • USD equivalent
    183,877,010.45 USD
  • Minimum Settlement Amount
    150,000 CAD
  • ISIN RegS
    XS0284501094
  • Common Code RegS
    028450109
  • CFI RegS
    DTFCFR
  • FIGI RegS
    BBG0000GH157
  • Ticker
    EIB 4.6 01/30/37 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 ...
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
    850,000,000 CAD
  • Outstanding amount
    255,117,400 CAD
  • Outstanding face value amount
    255,117,400 CAD
  • USD equivalent
    183,877,010 USD
Face value
  • Minimum Settlement Amount
    150,000 CAD
  • Outstanding face value
    *** CAD
  • Increment
    *** CAD
  • Face value
    1,000 CAD
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

***

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1 000 000

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

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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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Enhance your portfolio management with Cbonds Excel Add-in
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Banking Purposes
  • Use of proceeds description
    Unless specified otherwise in the Final Terms, the net proceeds of the issue of the Bonds will be used in the general operations of EIB.
Participants
  • Depository
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

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
10/06/2026 Upcoming Issue: European Investment Bank (EIB) Due 15.06.2028
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
    XS0284501094
  • Cbonds ID
    274037
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    028450109
  • Common Code 144A
    028448023
  • CFI RegS
    DTFCFR
  • CFI 144A
    DTFUFR
  • FIGI RegS
    BBG0000GH157
  • FIGI 144A
    BBG0000GH1P5
  • WKN RegS
    A0U9C1
  • Ticker
    EIB 4.6 01/30/37 REGS
  • Type of security by CBR
    ***
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Ratings

Bond classification

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