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International bonds: European Investment Bank (EIB), 8% 11jan2027, MXN
XS1547492410

  • Placement amount
    1,000,000,000 MXN
  • Outstanding amount
    1,000,000,000 MXN
  • USD equivalent
    49,655,761.43 USD
  • Minimum Settlement Amount
    1,000 MXN
  • ISIN
    XS1547492410
  • Common Code
    154749241
  • CFI
    DTFCFR
  • FIGI
    BBG00FPFHS32
  • Ticker
    EIB 8 01/11/27 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 MXN
  • Outstanding amount
    1,000,000,000 MXN
  • Outstanding face value amount
    1,000,000,000 MXN
  • USD equivalent
    49,655,761 USD
Nominal
  • Minimum Settlement Amount
    1,000 MXN
  • Outstanding face value
    *** MXN
  • Integral multiple
    *** MXN
  • Nominal
    1,000 MXN

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

***

Auctions and additional placements

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    *** - ***
  • Initial issue amount
    *** MXN
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

***

Latest issues

Identifiers

  • ISIN
    XS1547492410
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    154749241
  • CFI
    DTFCFR
  • FIGI
    BBG00FPFHS32
  • WKN
    A19BGN
  • Ticker
    EIB 8 01/11/27 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
  • 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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