Sustainability Funding & New Products/Structures

Corporate Use EIB Commercial Paper (CP) programme overview Key figures as of 31/03/2024 Eur bn EUR bn 3.00 CP Issuance ytd per month Total issued ytd 5.3 2.50 Outstanding amount 22.2 2.00 Average daily outstanding amount 23.9 1.50 1.00 Weighted average maturity of outstanding (days) 121 0.50 Maximum maturity (remaining days) 360 0.00 EUR bn 35 30 25 20 3 8 2 82 15 10 5 Total CP Outstanding Jan Feb 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Page 16 Mar European Investment Bank

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