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European Investment Bank (EIB), 0.125% 21sep2026, SEK (2408/0100) (FIGI RegS BBG00Q6WPBS3, XS2052474678, WKN A2R729)

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International bonds, Sustainability Bonds, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
2,000,000,000 SEK
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Luxembourg
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    2,000,000,000 SEK
  • Outstanding amount
    2,000,000,000 SEK
  • USD equivalent
    210,979,366.22 USD
  • Minimum Settlement Amount
    10,000 SEK
  • ISIN RegS
    XS2052474678
  • Common Code RegS
    205247467
  • CFI RegS
    DTFCFB
  • FIGI RegS
    BBG00Q6WPBS3
  • Ticker
    EIB 0.125 09/21/26 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.
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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
    2,000,000,000 SEK
  • Outstanding amount
    2,000,000,000 SEK
  • Outstanding face value amount
    2,000,000,000 SEK
  • USD equivalent
    210,979,366 USD
Face value
  • Minimum Settlement Amount
    10,000 SEK
  • Outstanding face value
    *** SEK
  • Increment
    *** SEK
  • Face value
    10,000 SEK
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

***

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1 000 000

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full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

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Why

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Bids
    *** SEK
  • 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

2025
IV q eng
2024
IV q eng
2023
IV q eng
2022
IV q eng
2021
IV q eng
2020
IV q eng
2019
IV q eng
2018
IV q eng
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Identifiers

  • ISIN RegS
    XS2052474678
  • Cbonds ID
    602943
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    205247467
  • CFI RegS
    DTFCFB
  • FIGI RegS
    BBG00Q6WPBS3
  • WKN RegS
    A2R729
  • Ticker
    EIB 0.125 09/21/26 EMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

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

***

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