Sustainability Funding & New Products/Structures

Swap spread - yield yield bps Public EUR benchmark issuance: secondary market performance European Investment Bank 30.000 20.000 10.000 0.000 -10.000 -20.000 -30.000 -40.000 EIB EUR 5-, 7- and 10-yr Constant Maturity curve Jan-2020 Apr-2020 Jul-2020 EUR EIB CM 5Y Oct-2020 Jan-2021 Apr-2021 Jul-2021 Oct-2021 Jan-2022 EUR EIB CM 7Y European Investment Bank Apr-2022 Jul-2022 Oct-2022 Jan-2023 Apr-2023 автора Jul-2023 EUR EIB CM 10Y Oct-2023 Jan-2024 Apr-2024 Source Barclays Live Chart, as of 16 April 2024 Page 25

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