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European Investment Bank (EIB), 4% 15apr2030, EUR (1715) (FIGI BBG0000C73Y1, XS0505157965, WKN A1AWU6)

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International bonds, Senior Unsecured

Issue | Borrower
Borrower
  • Scope
    ***   | ***
    ***
Status
Outstanding
Amount
6,500,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Luxembourg
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    6,500,000,000 EUR
  • Outstanding amount
    6,500,000,000 EUR
  • USD equivalent
    7,465,932,500 USD
  • Minimum Settlement Amount
    1,000 EUR
  • ISIN
    XS0505157965
  • Common Code
    050515796
  • CFI
    DTFCFB
  • FIGI
    BBG0000C73Y1
  • SEDOL
    B674LC5
  • Ticker
    EIB 4 04/15/30 EARN
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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.
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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
    6,500,000,000 EUR
  • Outstanding amount
    6,500,000,000 EUR
  • Outstanding face value amount
    6,500,000,000 EUR
  • USD equivalent
    7,465,932,500 USD
Face value
  • Minimum Settlement Amount
    1,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
  • Face value
    1,000 EUR
Listing
  • Listing

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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

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Why

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Placement

  • Placement method
    Open subscription
  • Placement format
    Book building
  • Placement
    *** - ***
  • Initial issue amount
    *** EUR
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Banking Purposes
  • Use of proceeds description
    The net proceeds of the sale of the EARNs will be used in the general operations of EIB.
Participants
  • Bookrunner
    ***, ***, ***, ***
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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News

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IFRS/US GAAP reports

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Identifiers

  • ISIN
    XS0505157965
  • Cbonds ID
    45025
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    050515796
  • CFI
    DTFCFB
  • FIGI
    BBG0000C73Y1
  • WKN
    A1AWU6
  • SEDOL
    B674LC5
  • Ticker
    EIB 4 04/15/30 EARN
  • Type of security by CBR
    ***
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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

***

Holders

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