Reuters logo
New Issue-EIB prices $5.0 bln 2016 bond
February 19, 2013 / 5:32 PM / in 5 years

New Issue-EIB prices $5.0 bln 2016 bond

Feb 19 (Reuters) -Following are terms and conditions

of a bond priced on Tuesday.

Borrower European Investment Bank (EIB)

Issue Amount $5.0 billion

Maturity Date April 15, 2016

Coupon 0.625 pct

Reoffer price 99.904

Spread 23.9 basis points

Underlying govt bond Over the 0.375 pct February 2016 UST

Payment Date February 26, 2013

Lead Manager(s) Barclays, Deutsche Bank & Goldman

Sachs International

Ratings Aaa (Moody‘s), AAA (S&P),

AAA (Fitch)

Listing Lux

Full fees 10 cents

Denoms (K) 1-10-100

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