The European Investment Bank (EIB) is the European Union's long-term lending institution, financing projects that contribute to EU policy goals.
The bond identified by ISIN code XS0616669155, issued by the European Investment Bank (EIB), has successfully reached its maturity date of December 7, 2021, and has been fully repaid to bondholders at 100% of its nominal value. This fixed-income instrument, denominated in Great British Pounds (GBP), was issued with a total size of 400,000,000 GBP and featured a minimum purchase size of 100 units. It carried an annual interest rate of 0.0425%, with interest payments occurring once per year. The European Investment Bank, the issuer of this bond, is the long-term lending institution of the European Union, owned by its Member States; it provides finance and expertise for sound and sustainable investment projects that contribute to EU policy objectives, and is a significant supranational issuer globally, headquartered in Luxembourg, the country of issuance for this particular bond.
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XS0616669155 ( in GBP )
