European Investment Bank (EIB), 8% 5may2027, ZAR (2299/0100) (FIGI BBG00GKHVXV3, XS1605368536, WKN A19GZ2)

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International bonds, Senior Unsecured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

7,600,000,000 ZAR

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Luxembourg

Current coupon

***%

Price

Yield / Duration

Placement amount

7,600,000,000 ZAR
Outstanding amount

7,600,000,000 ZAR
USD equivalent

474,565,475.99 USD
Minimum Settlement Amount

5,000 ZAR
ISIN

XS1605368536
Common Code

160536853
CFI

DTFCFB
FIGI

BBG00GKHVXV3
Ticker

EIB 8 05/05/27 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 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

7,600,000,000 ZAR
Outstanding amount

7,600,000,000 ZAR
Outstanding face value amount

7,600,000,000 ZAR
USD equivalent

474,565,476 USD

Face value

Minimum Settlement Amount

5,000 ZAR
Outstanding face value

*** ZAR
Increment

*** ZAR
Face value

5,000 ZAR

Listing

Listing

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Representative of the company 7 days FREE trial

Professional access to the data

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

***

Auctions and additional placements

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

Bond Search
Watchlist
Excel ADD-IN

Get access

— 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

Get full access to the platform from any device & via Cbonds app

Enhance your portfolio management with Cbonds Excel Add-in

Build yield maps, make chart comparison within a click

Don't wait any longer — start using Cbonds today! Register

Placement

Placement method

Open subscription
Placement type

Public
Placement

*** - ***
Initial issue amount

*** ZAR
Initial issue price (yield)

(***%)
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***
Depository

***, ***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

19/08/2026	New issue: European Investment Bank (EIB) issued international bonds (US298785KU94) with the coupon rate of 4.375% in the amount of USD 4000 mln maturing in 2031
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

All organization news

IFRS/US GAAP reports

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2020



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2019



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Identifiers

ISIN

XS1605368536
Cbonds ID

312509
CUSIP

***
CUSIP 144A

***
Common Code

160536853
CFI

DTFCFB
FIGI

BBG00GKHVXV3
WKN

A19GZ2
Ticker

EIB 8 05/05/27 EMTN
Type of security by CBR

***

Ratings

Bond classification

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

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Restructuring

***