April 11, 2013 / 1:56 PM / 5 years ago

New Issue-EIB prices 500 mln euro 2021 bond

April 11 (Reuters) -Following are terms and conditions

of a bond priced on Tuesday.

Borrower European Investment Bank (EIB)

Issue Amount 500 million euro

Maturity Date September 15, 2021

Coupon 1.375 pct

Reoffer price 99.061

Spread 8 basis points

Underlying govt bond Over Mid-swaps

Payment Date April 18, 2013

Lead Manager(s) Dekabank, DZ Bank, Erste Group & RBI

Ratings Aaa (Moody‘s), AAA (S&P),

AAA (Fitch)

Listing Lux

Full fees Undisclosed

Denoms (K) 1

Notes Launched under issuer’s EMTN programme

Security details and RIC, when available, will be


Customers can right-click on the code for

performance analysis of this new issue

For ratings information, double click on

For all bonds data, double click on

For Top international bonds news

For news about this issuer, double click on the issuer RIC,

where assigned, and hit the newskey (F9 on Reuters terminals)

Data supplied by International Insider.

0 : 0
  • narrow-browser-and-phone
  • medium-browser-and-portrait-tablet
  • landscape-tablet
  • medium-wide-browser
  • wide-browser-and-larger
  • medium-browser-and-landscape-tablet
  • medium-wide-browser-and-larger
  • above-phone
  • portrait-tablet-and-above
  • above-portrait-tablet
  • landscape-tablet-and-above
  • landscape-tablet-and-medium-wide-browser
  • portrait-tablet-and-below
  • landscape-tablet-and-below