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by Oleksandr Vynychuk

Oct 19, 2026 5:24 AM ET

LAUNCHED: European Investment Bank £500m 6yr Sust Sr Unsec; MS+35bp

IGC European Market: Deal Flow - SSA

Issuer	Term	Maturity	Size	Ranking	Type	Guidance	Spread Set
European Investment Bank	6yr	28-Oct-32	£500m	Sr Unsec	Fixed	MS+36a	MS+35

Launched: 6yr: £500m @ MS+35bp - Books over £1.45bn (excl. JLM)
Spread set at: 6yr: MS+35bp - Books over £1.45bn (excl. JLM)
Guidance: 6yr: MS+36a

Issuer: European Investment Bank (Ticker: EIB)
Ratings: Aaa / AAA / AAA / AAA (Moody's/S&P/Fitch/Scope, all stable)
Format: Senior, Unsecured, Reg S Bearer
Size: £500m
Settlement: 28-Oct-26 (T+7)
Maturity: 28-Oct-32 (6Y)
Launched: £500m @ SONIA MS + 35 bps
Coupon: Fixed, Annual, ACT/ACT
Denoms: 1k + 1k
Docs: EMTN Programme
Listing: Luxembourg
Leads: BMO (B&D/DM) / HSBC / TD
Target Market: The manufacturer target markets (MIFID II and UK MiFIR product governance) as assessed by the lead managers are Retail / Professional / Eligible Counterparties (all distribution channels)
Timing: Books open, today's business
Books to close: 11:00 UKT
UOP: 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.