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Domestic bonds: European Investment Bank (EIB), FRN 28aug2018, CZK
CZ0000000187

  • Placement amount
    500,000,000 CZK
  • Outstanding amount
    500,000,000 CZK
  • Denomination
    1,000,000 CZK
  • ISIN
    CZ0000000187
  • CFI
    DBVUFB
  • FIGI
    BBG000016LT2
  • Ticker
    EIB F 08/28/18 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.
  • Issuer
    Go to the issuer page
    European Investment Bank (EIB)
  • Full borrower / issuer name
    European Investment Bank (EIB)
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Placement amount
    500,000,000 CZK
  • Outstanding amount
    500,000,000 CZK
Nominal
  • Nominal
    1,000,000 CZK
  • Outstanding face value
    *** CZK
  • Integral multiple
    *** CZK

Cash flow parameters

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

Early redemption terms

***

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Identifiers

  • ISIN
    CZ0000000187
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVUFB
  • FIGI
    BBG000016LT2
  • WKN
    A0DBZ9
  • Ticker
    EIB F 08/28/18 EMTn
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Coupon bonds
  • Bearer
  • Variable rate
  • Foreign bonds
  • Supranational bond issues
  • Structured product
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • 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
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

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