By Aleesia Forni
New York, March 1 – European Investment Bank priced $3.5 billion of 1.625% five-year notes on Tuesday at mid-swaps plus 46 basis points, an informed source said.
The notes (Aaa/AAA/AAA) sold in line with talk.
Bookrunners were Barclays, Goldman Sachs & Co. and TD Securities.
The lender for the European Union is based in Kirchberg, Luxembourg.
| Issuer: | European Investment Bank
|
| Amount: | $3.5 billion
|
| Description: | Notes
|
| Maturity: | 2021
|
| Bookrunners: | Barclays, Goldman Sachs & Co., TD Securities
|
| Coupon: | 1.625%
|
| Spread: | Mid-swaps plus 46 bps
|
| Trade date: | March 1
|
| Ratings: | Moody’s: Aaa
|
| Standard & Poor’s: AAA
|
| Fitch: AAA
|
| Price guidance: | Mid-swaps plus 46 bps area
|
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