By Marisa Wong
Los Angeles, Jan. 8 – European Investment Bank priced $5 billion of 4% senior notes due Feb. 15, 2029 (Aaa/AAA/AAA), according to an FWP filing with the Securities and Exchange Commission.
The notes priced at 99.538 to yield 4.102%, or with a spread of 14.8 basis points over Treasuries.
Barclays, Citigroup and HSBC are the bookrunners.
The SEC-registered notes will be listed on the Luxembourg Stock Exchange.
EIB is the lender for the European Union and is based in Luxembourg.
| Issuer: | European Investment Bank
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| Amount: | $5 billion
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| Issue: | Senior notes
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| Maturity: | Feb. 15, 2029
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| Bookrunners: | Barclays, Citigroup and HSBC
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| Coupon: | 4%
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| Price: | 99.538
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| Yield: | 4.102%
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| Spread: | Treasuries plus 14.8 bps
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| Trade date: | Jan. 4
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| Settlement date: | Jan. 11
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| Ratings: | Moody’s: Aaa
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| S&P: AAA
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| Fitch: AAA
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| Distribution: | SEC registered
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| Listing: | Luxembourg
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| Cusip: | 298785JZ0
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