European Investment Bank (EIB), 1.5% 21nov2026, USD (FIGI BBG00F2YN263, XS1507486584, WKN A188DD)

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International bonds, Senior Unsecured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

285,356,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Luxembourg

Current coupon

***%

Price

Yield / Duration

Placement amount

298,856,000 USD
Outstanding amount

285,356,000 USD
USD equivalent

285,356,000 USD
Minimum Settlement Amount

2,000 USD
ISIN

XS1507486584
Common Code

150748658
CFI

DTFCGR
FIGI

BBG00F2YN263
Ticker

EIB 1.5 11/21/26 EMTN

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Final Terms

Final Terms

Bond program

Base Prospectus

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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

298,856,000 USD
Outstanding amount

285,356,000 USD
Outstanding face value amount

285,356,000 USD

Face value

Minimum Settlement Amount

2,000 USD
Outstanding face value

*** USD
Increment

*** USD
Face value

2,000 USD

Listing

Listing

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Private investor

Individual access

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

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

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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)

(***%)
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

Bookrunner

***, ***

Conversion and exchange

Conversion terms

***

Latest issues

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News

All organization news

IFRS/US GAAP reports

2025



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2024



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2023



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2022



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2021



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2020



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Identifiers

ISIN

XS1507486584
Cbonds ID

284113
CUSIP

***
CUSIP 144A

***
Common Code

150748658
CFI

DTFCGR
FIGI

BBG00F2YN263
WKN

A188DD
Ticker

EIB 1.5 11/21/26 EMTN
Type of security by CBR

***

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

***