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International bonds: European Investment Bank (EIB), 8.50% 10dec2024, ZAR
XS1267068713

  • Placement amount
    1,000,000,000 ZAR
  • Outstanding amount
    1,000,000,000 ZAR
  • USD equivalent
    55,654,651.75 USD
  • Minimum Settlement Amount
    10,000 ZAR
  • ISIN
    XS1267068713
  • Common Code
    126706871
  • CFI
    DTFCFB
  • FIGI
    BBG009NQX8Q5
  • Ticker
    EIB 8.5 12/10/24 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
    1,000,000,000 ZAR
  • Outstanding amount
    1,000,000,000 ZAR
  • Outstanding face value amount
    1,000,000,000 ZAR
  • USD equivalent
    55,654,652 USD
Nominal
  • Minimum Settlement Amount
    10,000 ZAR
  • Outstanding face value
    *** ZAR
  • Integral multiple
    *** ZAR
  • Nominal
    10,000 ZAR

Cash flow parameters

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

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

User-friendly and intuitive across multiple platforms

Get access

Identifiers

  • ISIN
    XS1267068713
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    126706871
  • CFI
    DTFCFB
  • FIGI
    BBG009NQX8Q5
  • WKN
    A2R5UA
  • Ticker
    EIB 8.5 12/10/24 EMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • 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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