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International bonds: European Investment Bank (EIB), 4.5% 7mar2044, GBP
XS0295479983

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Senior Unsecured

Issue
Issuer
  • M
    -
    ****
  • S&P
    -
    ****
  • F
    -
    ****
*in foreign currency
Status
Outstanding
Amount
735,000,000 GBP
Placement
***
Early redemption
*** (-)
Country of risk
Luxembourg
Current coupon
***%
Price
***%
Yield / Duration
-
Corporate Actions Issuer news
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DATA PLATFORM FOR FINANCIAL MARKET PROFESSIONALS AND INVESTORS
  • High performance interface for global bond market screening
  • Full information on close to 400,000 bonds from 180 countries
  • 100% coverage of Eurobonds worldwide
  • Over 300 primary sources of prices
  • Ratings data from all international and local ratings agencies
  • Stock market data from 60 world trading floors
  • Intuitive, high speed user interface
  • Data access via the website, mobile application and add-in for Microsoft Excel

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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.
Volume
  • Amount
    735,000,000 GBP
  • Outstanding face value amount
    735,000,000 GBP
  • USD equivalent
    1,006,288,500 USD
Nominal
  • Minimum Settlement Amount
    1,000 GBP
  • Outstanding face value
    *** GBP
  • Par amount, integral multiple
    *** GBP
  • Nominal
    1,000 GBP

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Delay days
    *** days
  • Maturity date
    ***
  • Early redemption date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

Early redemption terms

***

DATA PLATFORM FOR FINANCIAL MARKET PROFESSIONALS AND INVESTORS
  • High performance interface for global bond market screening
  • Full information on close to 400,000 bonds from 180 countries
  • 100% coverage of Eurobonds worldwide
  • Over 300 primary sources of prices
  • Ratings data from all international and local ratings agencies
  • Stock market data from 60 world trading floors
  • Intuitive, high speed user interface
  • Data access via the website, mobile application and add-in for Microsoft Excel

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** GBP
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***
Participants
  • Bookrunner
    ***, ***

Conversion and exchange

  • Convertion date
    ***
  • Initial premium
    ***%
  • Convertible until
    ***
  • Lock-up
    *** days
  • Conversion terms
    ***

Additional information

***

Latest issues

News

15/01/2021 New bond issue: European Investment Bank (EIB) issued international bonds (XS2289822376) with a 1% coupon for CAD 1,000.0m maturing in 2028
15/01/2021 New bond issue: European Investment Bank (EIB) issued international bonds (XS2289587862) for USD 1,000.0m maturing in 2026
12/01/2021 New bond issue: European Investment Bank (EIB) issued international bonds (XS2287879733) with a 0.01% coupon for EUR 1,500.0m maturing in 2041
12/01/2021 New bond issue: European Investment Bank (EIB) issued international bonds (XS2287877018) for GBP 1,500.0m maturing in 2027
08/01/2021 New bond issue: European-Investment-Bank-(EIB) issued international bonds (XS2283340060) with a 0% coupon for EUR 5,000.0m maturing in 2031
06/01/2021 New bond issue: European Investment Bank (EIB) issued international bonds (US298785JK32) with a 0.375% coupon for USD 5,000.0m maturing in 2026
05/01/2021 New bond issue: European Investment Bank (EIB) issued international bonds (XS2281370903) with a 0.125% coupon for GBP 1,500.0m maturing in 2026
29/10/2020 New bond issue: European Investment Bank (EIB) issued international bonds (XS2251371022) with a 0% coupon for EUR 3,000.0m maturing in 2028
19/10/2020 New bond issue: European Investment Bank (EIB) issued international bonds (US298785JJ68) with a 0.625% coupon for USD 1,000.0m maturing in 2027
16/09/2020 New bond issue: European Investment Bank (EIB) issued international bonds (US298785JH03) with a 0.75% coupon for USD 1,500.0m maturing in 2030
All organization news

Identifiers

  • Registration
    ***
  • Date of program registration
    ***
  • ISIN
    XS0295479983
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    029547998
  • CFI
    DTFCFB
  • FIGI
    BBG0000GY7P3
  • WKN
    A0NRUE
  • Ticker
    EIB 4.5 03/07/44 EMTN
  • Type of security by CBR
    ***

Ratings



Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Bearer
  • Supranational bond issues
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Floating rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Indexed
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

***

IFRS/US GAAP reports

Holders