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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
SSA
PRCD
EIB
European Investment Bank (EIB)£500
1EMEA
Oct 19, 2026
currency
GBP
size (m)
500.000
maturity
Oct 28, 2032
type
Fixed
tenor
6.000
call
-
registration
Reg S Only
benchmark
Swaps
ranking
Sr. Unsecured
moody's
Aaa
s&p
AAA
fitch
AAA
size description
Will Not Grow
re-open/tap
No
ipt
-
ipt-pxd
-1
guidance
SONIA MS+36 area
spread
35
coupon
5.125%
spread set
-
price
99.91400
yield
5.142%
book size (m)
1,500
peak book (m)
1,500
x-covered
3
book attrition
0.00%
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
1,500
peak book (m)
1,500
x-covered
3
book attrition
0.00%
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
Book size: 1500; Registration: Reg S Only; Comments: +7.90 bps vs. UKT 4 ¼ 06/07/32 (96.357 mid / 96.337 bid / HR 109%);
Use of Proceeds
The proceeds of the Bond will be allocated to EIB's lending to activities contributing to sustainability objectives in line with evolving EU sustainable finance legislation. Pending disbursements, the proceeds will be invested in money market instrument