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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
SSA
PRCD
EIB
European Investment Bank (EIB)£1,500
1EMEA
Apr 15, 2026
currency
GBP
size (m)
1,500.000
maturity
Apr 27, 2032
type
Floating
tenor
6.000
call
-
registration
Reg S Only
benchmark
SONIA
ranking
Sr. Unsecured
moody's
Aaa
s&p
AAA
fitch
AAA
size description
-
re-open/tap
No
ipt
-
ipt-pxd
-1
guidance
SONIA+36 area
spread
35
coupon
SONIA+35
spread set
-
price
100.00000
yield
-
book size (m)
4,000
peak book (m)
-
x-covered
2.67
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
4,000
peak book (m)
-
x-covered
2.67
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
Book size: 4000; Registration: Reg S Only; Comments: GBP1.5bn 6yr cpn FRN SONIA+35 at 100. Spread: DM +35bps;
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 instruments