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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
SSA
PRCD
EIB
European Investment Bank (EIB)€5,000
1EMEA
Sep 2, 2026
currency
EUR
size (m)
5,000.000
maturity
Feb 16, 2032
type
Fixed
tenor
5.000
call
-
registration
Reg S Only
benchmark
Swaps
ranking
EARN
moody's
Aaa
s&p
AAA
fitch
AAA
size description
-
re-open/tap
No
ipt
-
ipt-pxd
-3
guidance
MS+9 area
spread
6
coupon
3.25%
spread set
-
price
99.59600
yield
3.335%
book size (m)
46,500
peak book (m)
46,500
x-covered
9.3
book attrition
0.00%
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
46,500
peak book (m)
46,500
x-covered
9.3
book attrition
0.00%
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
Book size: 46500; First Pay: 2027-02-16; Registration: Reg S Only; Comments: OBL 2.9 10/08/31 #194 @ 98.960 / 3.121% / +21.4bps / 106% HR;
Use of Proceeds
ESG