LU0953782009, EIB1.375 11/19
EIB1.375 11/19, ISIN LU0953782009 - Securities depository info
| Full name | EIB1.375 11/19 |
| Short name | EIB1.375 11/19 |
| Source issue | - |
| ISIN | LU0953782009 |
| BIC | - |
| Issuer Name | EIB/BEI - Banque Europeenne D''investissement |
| Issuer ID | 8880072928 (Trade register) |
| Nominal currency | EUR |
| Nominal Value | 1 000 |
| Issued Volume | 3 000 000 |
| Number of instrument units on accounts | - |
| Volume of the issue | 3 000 000 000 |
| Volume of the issue in accounts | - |
| Nominal type | konstantní |
| Tradable | není registrována na reg.trhu |
| Security type | dluhopis |
| Convertability | volně převoditelná emise |
| Security form | na doručitele |
| Shape | zaknihovaný CP |
| Registration state | Euroclear 2 |
| Date of Registration | 6.6.2017 |
| Change date | 6.6.2017 |
| Maturity Date | 15.11.2019 |
| Date of Cancellation | 18.11.2019 |
| Trading Currency | EUR |
| Tradable unit | v procentech |
| Group Code | 9 |
| Status | cancelled |
| Manager ID | - |
| Manager ID | - |
| Administrator ID | - |
| Administrator | - |
| TVAL | 100 |
Issuer EIB1.375 11/19
| Issuer name | EIB/BEI - Banque EuropeenneD'investissement |
| Postal address - name | EIB/BEI - Banque EuropeenneD'investissement |
| ID number | 8880072928 (Trade register) |
| Addres - Street | 43, Avenue J.F.Kennedy |
| City | Luxembourg |
| ZIP | 1 499 |
| Country | LUX |
| Postal address - Street | 43, Avenue J.F.Kennedy |
| City | Luxembourg |
| ZIP | 1 499 |
| Country | LUX |
| Subject type | emitent |
| Subject category | právnická osoba |
| Subject category | právnická osoba |
| Change date | 6.12.2013 |
| Change type | platná/ý |
List of other issues, EIB/BEI - Banque EuropeenneD'investissement
| ISIN | Name | Published/Closed |
|---|---|---|
| XS1068872925 | EIB1.625 03/23 | 11.06.2018 / 23.03.2022 |
| XS1755423701 | EIB0 01/23 | 12.02.2018 / 23.03.2022 |
| XS1207449684 | EIB0.125 04/25 | 08.01.2018 / 23.03.2022 |
| XS1260085037 | EIB0.125 06/20 | 08.01.2018 / 23.03.2022 |
| XS0669743246 | EIB2.5 03/19 | 08.01.2018 / 18.03.2019 |
| US298785HC34 | EIB1.625 06/21 | 08.01.2018 / 23.03.2022 |
| XS0544644957 | EIB3 09/22 | 08.01.2018 / 23.03.2022 |
| XS0748631164 | EIB2.625 03/20 | 25.08.2017 / 23.03.2022 |
| LU0953782009 | EIB1.375 11/19 | 06.06.2017 / 18.11.2019 |
| US298785GU41 | EIB1.25 05/18 | 12.05.2017 / 16.05.2018 |
| US298785HB50 | EIB1.25 05/19 | 12.05.2017 / 16.05.2019 |
| XS0412826579 | EIB4.25 04/19 | 12.05.2017 / 16.04.2019 |
| XS0692728511 | EIB2.5 10/18 | 12.05.2017 / 16.10.2018 |
| XS0858366098 | EIB1.375 09/20 | 12.05.2017 / 23.03.2022 |
| XS0903345220 | EIB1.5 07/20 | 12.05.2017 / 23.03.2022 |
| XS1271698612 | EIB0.375 03/22 | 12.05.2017 / 23.03.2022 |
| XS1303790106 | EIB0 10/18 | 12.05.2017 / 10.10.2018 |
| XS1584125436 | EIB0 03/21 | 12.05.2017 / 23.03.2022 |
| XS1350662737 | EIB0 01/19 | 09.02.2016 / 16.01.2019 |
| XS0490739686 | EIB3.125 03/17 | 09.02.2016 / - |
| XS1133551405 | EIB0 07/24 | 08.01.2016 / 23.03.2022 |
| US298785GA86 | EIB1 03/18 | 04.11.2015 / - |
| XS0630398534 | EIB2.875 07/16 | 07.07.2015 / 18.07.2016 |
| US298785GB69 | EIB0.625 04/16 | 03.07.2015 / 18.04.2016 |
| XS0425743506 | EIB3.5 04/16 | 03.07.2015 / 18.04.2016 |
| XS0503331323 | EIB2.625 03/16 | 08.04.2015 / 16.03.2016 |
| XS0361975955 | EIB4.25 04/15 | 08.10.2014 / 16.04.2015 |
| US298785DR49 | EIB4.625 10/15 | 08.07.2014 / 21.10.2015 |
| XS0449594455 | EIB0 01/20 | 07.05.2014 / 16.01.2020 |
| XS0330805069 | EIB4.25 10/14 | 07.05.2014 / 16.10.2014 |
| XS0484565709 | EIB0 01/18 | 04.04.2014 / - |
| US298785FX98 | EIB1 07/15 | 04.04.2014 / 16.07.2015 |
| XS0541909213 | EIB2.5 09/19 | 12.03.2014 / 17.09.2019 |
| US298785GJ95 | EIB3.25 01/24 | 26.02.2014 / 23.03.2022 |
| XS0732490668 | EIB1.625 01/15 | 06.12.2013 / 16.01.2015 |
| XS0518184667 | EIB2.625 03/18 | 08.08.2013 / - |
| US298785FL50 | EIB1.25 02/14 | 12.03.2013 / 17.02.2014 |
| XS0878567394 | EIB1 07/18 | 12.03.2013 / 16.07.2018 |
| US298785EX08 | EIB3 04/14 | 12.02.2013 / 09.04.2014 |
| XS0765766703 | EIB0 01/22 | 15.01.2013 / 23.03.2022 |
| XS0408966199 | EIB3.125 04/14 | 10.10.2012 / 16.04.2014 |
| US298785FP64 | EIB1.5 05/14 | 13.06.2012 / 16.05.2014 |
| XS0148310294 | EIB5.375 10/12 | 20.01.2012 / 16.10.2012 |
| XS0230228933 | EIB3.125 10/15 | 15.12.2011 / 16.10.2015 |
| XS0417871554 | EIB2.5 04/12 | 15.12.2011 / 16.04.2012 |
| XS0308505055 | EIB4.75 10/17 | 18.10.2011 / - |
| XS0322956490 | USD 4,75 EUROP.INVEST.BK 07-2014 | 27.06.2011 / 16.10.2014 |
| XS0495347287 | EUR 2,50 EUROP.INVEST.BK 10-2015 | 27.06.2011 / 16.07.2015 |
| XS0587030361 | EIB 2.125 01/14 | 27.06.2011 / 16.01.2014 |
| XS0249816579 | EUR 3,625 EUROP.INVEST.BK 06-2011 | 27.06.2011 / 17.10.2011 |
| US298785ER30 | USD 4,25 EUROP.INVEST.BK 08-2013 | 27.06.2011 / 16.07.2013 |
| US298785DD52 | USD 4,625 EUROPEAN INVEST.BK 04-2014 | 27.06.2011 / 16.05.2014 |
