Published on 5/8/2013 in the Prospect News Agency DailyProspect News Investment Grade Daily.
New Issue: EIB prices $5 billion 0.5% three-year notes to yield Treasuries plus 21.35 bps
By Andrea Heisinger
New York, May 8 - The European Investment Bank priced $5 billion of 0.5% three-year notes (Aaa/AAA/AAA) on Wednesday to yield Treasuries plus 21.35 basis points, a market source said.
Pricing was at 99.804.
Bookrunners were Citigroup Global Markets Inc., Deutsche Bank Securities Inc. and Goldman Sachs & Co.
The funding arm of the European Union is based in Kirchberg, Luxembourg.
Issuer: | European Investment Bank
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Issue: | Notes
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Amount: | $5 billion
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Maturity: | Aug. 15, 2016
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Bookrunners: | Citigroup Global Markets Inc., Deutsche Bank Securities Inc., Goldman Sachs & Co.
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Coupon: | 0.5%
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Price: | 99.804
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Spread: | Treasuries plus 21.35 bps
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Trade date: | May 8
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Settlement date: | May 15
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Ratings: | Moody's: Aaa
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| Standard & Poor's: AAA
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| Fitch: AAA
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