Sustainability Funding & New Products/Structures slide image

Sustainability Funding & New Products/Structures

2024 - EUR issuance* Public European Investment Bank Amount Pricing date Transactions Coupon Maturity date Tenor in EUR m Book size Re-offer level Bid/Cover (ms) Gvt spread 30 Jan 2024 New EARN 3,000 3.000% Feb-39 15y 45bn 15x +38 +64.2 9 Jan 2024 New CAB EARN 6,000 2.750% Jan-34 10y 42bn 7x +18 +62.7 27 Feb 2024 New EARN 5,000 2.750% Jul-29 5y 32bn 6x +5 +40.4 Total 14,000 Distribution by investor type (EUR bonds) Distribution by investor region (EUR bonds) 0% 1% 1% 1% 2% 4% 5% 6% Middle East & Africa 19% 20% 25% 18% 12% 12% 7% 33% I Central Banks/Official Americas Inst. 24% 23% 29% 27% 32% 30% Asia 38% 34% Fund Managers 15% 21% Other Europe 13% 13% France 53% 53% 23% 33% 27% 28% 33% 37% ■U.K. ■Banks 14% 15% 10% 10% Germany 2021 2022 2023 2024 YTD 2021 2022 2023 2024 YTD European Investment Bank As of 16 April 2024 *excluding structured Page 24
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