Announcements

    Drinks

      Name ISIN Issuer Rating type Instrument rating Maturity date Coupon Coupon type Volume Currency
      EIB 01/10/23 XS0163026601 EUROPEAN INVESTMENT BANK Public WD 10/01/2023 0% Fixed:Zero Coupon 584,081,000 GBP
      EIB 01/14/21 US29878TAQ76 EUROPEAN INVESTMENT BANK Public WD 14/01/2021 0% Fixed:Zero Coupon 17,056,000 USD
      EIB 01/14/31 XS2283340060 EUROPEAN INVESTMENT BANK Public AAA 14/01/2031 0% Fixed:Plain Vanilla Fixed Coupon 5,000,000,000 EUR
      EIB 01/15/20 FRN XS0449594455 EUROPEAN INVESTMENT BANK Public WD 15/01/2020 0% Floating: Fixed Margin over Index 1,000,000,000 EUR
      EIB 01/15/21 FRN XS0907250509 EUROPEAN INVESTMENT BANK Public WD 15/01/2021 0% Floating: Floating 300,000,000 EUR
      EIB 01/18/33 XS0876282137 EUROPEAN INVESTMENT BANK Public AAA 18/01/2033 0% Fixed:Zero Coupon 20,000,000,000 JPY
      EIB 01/22/29 IT0006526609 EUROPEAN INVESTMENT BANK Public AAA 22/01/2029 0% Variable: Step Up/Step Down 200,000,000 EUR
      EIB 01/22/30 XS0478668121 EUROPEAN INVESTMENT BANK Public AAA 22/01/2030 0% Fixed:Zero Coupon 110,000,000 USD
      EIB 02/11/53 '25 MTN XS0886313070 EUROPEAN INVESTMENT BANK Public AAA 11/02/2053 0% Fixed:Zero Coupon 231,151,000 EUR
      EIB 02/16/27 XS1566126345 EUROPEAN INVESTMENT BANK Public AAA 16/02/2027 0% Fixed:Zero Coupon 300,000,000 TRY