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 24View entire presentation