Sustainability Funding & New Products/Structures
-
Funding evolution & progress
Public
European
Investment Bank
•
•
.
Funding target of EUR 60bn for
2024, with a borrowing
authorization of up to EUR 65bn,
allowing for upside flexibility
The funding target is for all
currencies combined; no
currency-specific targets are set.
We diversify issuance across
currencies in order to maintain
flexibility and to optimize the cost
of funding.
2024 funding: EUR 36.2bn
(60% of the announced borrowing target of EUR 60bn)
Funding overview by type
2024 YTD
issued amount (EUR m)
of which
in %
CAB/SAB*
EUR Benchmark
14,000
39%
6,000
USD Benchmark
16,676
46%
4,938
13%
2,730
620
2%
100
36,234
100%
8,830
Other (all currencies)
Structured
Total
Gross issuance (EUR bn)
62
62
99
66
56
99
EUR USD Other Projected
60
70
55
50
559
50
44
44
50
36
36
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024 YTD
European Investment Bank
As of 16 April 2024
*CAB/SAB: Climate/Sustainability Awareness Bond
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