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International bonds: European Investment Bank (EIB), 0% 11feb2053, EUR (14610D)
XS0886313070

  • Placement amount
    231,151,910 EUR
  • Outstanding amount
    231,151,910 EUR
  • USD equivalent
    226,567,011.87 USD
  • Minimum Settlement Amount
    4,445,229 EUR
  • ISIN
    XS0886313070
  • Common Code
    088631307
  • CFI
    DTZCFB
  • FIGI
    BBG00438C2M8
  • Ticker
    EIB 0 02/11/53 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
    231,151,910 EUR
  • Outstanding amount
    231,151,910 EUR
  • Outstanding face value amount
    231,151,910 EUR
  • USD equivalent
    226,567,012 USD
Nominal
  • Minimum Settlement Amount
    4,445,229 EUR
  • Outstanding face value
    *** EUR
  • Integral multiple
    *** EUR
  • Nominal
    4,445,229 EUR

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Interest Accrual Date
    ***
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

Early redemption terms

***

Find Any Data on Any Bond in Just One Click

Full data on over 500,000 bonds and stocks worldwide

Powerful bond screener

Ratings from the top 3 global ratings agencies, plus over 70 local ones

Over 300 pricing sources from the OTC market and world stock exchanges

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Identifiers

  • ISIN
    XS0886313070
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    088631307
  • CFI
    DTZCFB
  • FIGI
    BBG00438C2M8
  • WKN
    A1VBBN
  • Ticker
    EIB 0 02/11/53 EMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Zero-coupon bonds
  • Senior Unsecured
  • Bearer
  • 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
  • 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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