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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
Jun 2, 2026
currency
EUR
size (m)
5,000.000
maturity
Jul 15, 2036
type
Fixed
tenor
10.000
call
-
registration
Reg S Only
benchmark
Swaps
ranking
Sr. Unsecured
moody's
Aaa
s&p
AAA
fitch
AAA
size description
-
re-open/tap
No
ipt
-
ipt-pxd
-2
guidance
MS+24 area
spread
22
coupon
3.125%
spread set
-
price
99.25600
yield
3.213%
book size (m)
35,000
peak book (m)
35,000
x-covered
7
book attrition
0.00%
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
35,000
peak book (m)
35,000
x-covered
7
book attrition
0.00%
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
Book size: 35000; First Pay: 2026-07-15; Registration: Reg S Only; Comments: DBR 2.900% 02/36 (99.535) + 25.9bps / HR 102%;
Deal Comments
UPDATE: Spread Set at MS+22#
Use of Proceeds
The proceeds will be allocated to EIB’s lending to activities contributing substantially to climate change mitigation in line with evolving EU sustainable finance legislation, including the EU Taxonomy Regulation