The Collaborative Market Data Network -
serving the Public interest of Transparency in Debt Capital Markets
The Collaborative Market Data Network
Serving Transparency in Capital Markets
The Collaborative
Market Data Network

EUROPEAN INVESTMENT BANK AUD MULTI TRANCHE SSA AAA FIXED RATE KANGAROO PRIVATE BOND (TA-050978631, TA-050978629)

Post Date: 11 August 2022

EIB has priced a AUD denominated multi tranche private placement in the  Kangaroo bond market.

Users are able to check the full term sheet with pricing details for this deal after login.

For all the deals placed in the market today use the Bond Market or Money Market Viewers.

Issuer Details
Issuer European Investment Bank (EIB)
LEI 5493006YXS1U5GIHE750
Industry Government - Supranational Institutions
Country Luxembourg
Issuer Description The European Investment Bank (EIB) is the European Union's nonprofit long-term lending institution established in 1958 under the Treaty of Rome. As a "policy-driven bank" whose shareholders are the member states of the EU, the EIB uses its financing operations to bring about "European integration and social cohesion". The EIB is a publicly owned international financial institution and its shareholders are the member states of the European Union. Thus the member states set the bank's broad policy goals and oversee the independent decision-making bodies: the board of governors and the board of directors.
Generic Credit Rating [Login to see full details]
Moody's Credit Rating [Login to see full details]
S&P Credit Rating [Login to see full details]
Fitch Credit Rating [Login to see full details]

 

Trade Details
Security Type Bond
Amount AUD [Login to see full details]
Total Amount including taps AUD [Login to see full details]
Structure Fixed Rate
Coupon [Login to see full details]
Price [Login to see full details]
Reoffer [Login to see full details]
Term [Login to see full details]
Trade Date [Login to see full details]
Settlement Date [Login to see full details]
Maturity Date [Login to see full details]

This is a tap of an earlier placement. Login for more details.
Login to see if this deal qualifies as a Green Bond or Social Bond or other type of ESG Bond.

A Kangaroo bond is an AUD-denominated bond issued by a non-Australian entity in the Australian Foreign Bond market. This bonds is also called a Matilda bond.

Check here for all issuer’s year to date financings.


Continue reading this article?

If you are an Issuer, Dealer (Syndicate/Origination/Trading/Sales) or a Qualified Institutional Investor, a Capital Markets Lawyer or Regulator please try full access.
Register here

Already a subscriber?

Please Sign in