November 19, 2012 / 5:16 PM / 5 years ago

New Issue- EIB prices 500 mln euro 2020 bond

November 19(Reuters) -Following are terms and conditions

of a bond priced on Monday.

Borrower European Investment Bank


Issue Amount 500 million euro

Maturity Date September 15, 2020

Coupon 1.375 pct

Reoffer price 99.146

Spread 12 basis points

Underlying govt bond Over Mid-swaps, equivalent to 50.7bp

over the September 2020 DBR

Payment Date November 27, 2012

Lead Manager(s) BNP Paribas, Citigroup, Credit Agricole CIB,

DZ Bank, JPMorgan & Unicredit

Ratings Aaa (Moody‘s), AAA (S&P),

AAA (Fitch)

Listing Luxembourg

Full fees 0.15 pct

Denoms (K) 1

ISIN XS0858366098

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