Sustainability Funding & New Products/Structures slide image

Sustainability Funding & New Products/Structures

2024 USD issuance* Public European Investment Bank Amount Re-offer Gvt Pricing date Transactions Coupon Maturity date Tenor Book size Bid/Cover in USD m level (ms) spread 4 Jan 2024 New Global 5,000 4.000% Feb-29 5y 28bn 5.6x +44 +14.8 6 Feb 2024 New Global 4,000 4.125% Feb-34 10y 20bn 5.0x +50 +14.5 5 Mar 2024 New Global 4,000 4.375% Mar-27 Зу 18bn 4.5x +26 +9.1 16 Apr 2024 New Global 5,000 4.750% Jun-29 5y 22bn 4.4x +36 +10.5 Total 18,000 Distribution by investor type (USD bonds) Distribution by investor region (USD bonds) 2% 2% 5% 2% ■Central Banks/Official ■Middle East and Africa 34% Inst. 36% 32% 40% 36% 47% 36% 43% Americas 19% 15% Fund Managers 19% 22% 34% 18% 14% 18% Asia 47% 49% Banks 41% 39% 40% 41% 37% 32% ■Europe 2021 2022 2023 2024 YTD 2021 2022 2023 2024 YTD European Investment Bank As of 16 April 2024 *excluding structured Page 27
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