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 27View entire presentation