EIB/BEI - Banque EuropeenneD'investissement - bonds
Bond issues of EIB/BEI - Banque EuropeenneD'investissement registerred in the Central Securities Depository Prague, Czech republic.
Bonds EIB/BEI - Banque EuropeenneD'investissement by year
|
Number of securities |
Volume [mil] |
| Year | Type |
CZK |
EUR |
USD |
Other |
CZK |
EUR |
USD |
Other |
|---|
| 2018 |
Bond |
0 |
5 |
2 |
0 |
0.00 |
16 550.00 |
4 500.00 |
0.00 |
| 2017 |
Bond |
0 |
7 |
4 |
0 |
0.00 |
29 650.00 |
10 000.00 |
0.00 |
| 2016 |
Bond |
0 |
3 |
0 |
0 |
0.00 |
9 900.00 |
0.00 |
0.00 |
| 2015 |
Bond |
0 |
3 |
2 |
0 |
0.00 |
12 800.00 |
10 000.00 |
0.00 |
| 2014 |
Bond |
0 |
5 |
3 |
0 |
0.00 |
19 250.00 |
7 500.00 |
0.00 |
| 2013 |
Bond |
0 |
4 |
2 |
0 |
0.00 |
13 700.00 |
7 750.00 |
0.00 |
| 2012 |
Bond |
0 |
2 |
1 |
0 |
0.00 |
13 250.00 |
4 000.00 |
0.00 |
| 2011 |
Bond |
0 |
6 |
3 |
0 |
0.00 |
30 000.00 |
5 500.00 |
0.00 |
Bonds EIB/BEI - Banque EuropeenneD'investissement
| ISIN | Name | Type |
Date of change |
Nominal |
Number |
|---|
| XS1068872925 |
EIB1.625 03/23 |
Bond |
11.06.2018 |
1 000 EUR |
3 250 000 |
| XS1755423701 |
EIB0 01/23 |
Bond |
12.02.2018 |
1 000 USD |
1 000 000 |
| XS1207449684 |
EIB0.125 04/25 |
Bond |
08.01.2018 |
1 000 EUR |
3 000 000 |
| XS1260085037 |
EIB0.125 06/20 |
Bond |
08.01.2018 |
1 000 EUR |
1 800 000 |
| US298785HC34 |
EIB1.625 06/21 |
Bond |
08.01.2018 |
1 000 USD |
3 500 000 |
| XS0669743246 |
EIB2.5 03/19 |
Bond |
08.01.2018 |
1 000 EUR |
2 900 000 |
| XS0544644957 |
EIB3 09/22 |
Bond |
08.01.2018 |
1 000 EUR |
5 600 000 |
| XS0748631164 |
EIB2.625 03/20 |
Bond |
25.08.2017 |
1 000 EUR |
3 400 000 |
| LU0953782009 |
EIB1.375 11/19 |
Bond |
06.06.2017 |
1 000 EUR |
3 000 000 |
| XS1584125436 |
EIB0 03/21 |
Bond |
12.05.2017 |
1 000 USD |
1 000 000 |
| XS1303790106 |
EIB0 10/18 |
Bond |
12.05.2017 |
1 000 USD |
1 000 000 |
| XS1271698612 |
EIB0.375 03/22 |
Bond |
12.05.2017 |
1 000 EUR |
3 700 000 |
| US298785GU41 |
EIB1.25 05/18 |
Bond |
12.05.2017 |
1 000 USD |
4 000 000 |
| US298785HB50 |
EIB1.25 05/19 |
Bond |
12.05.2017 |
1 000 USD |
4 000 000 |
| XS0858366098 |
EIB1.375 09/20 |
Bond |
12.05.2017 |
1 000 EUR |
3 550 000 |
| XS0903345220 |
EIB1.5 07/20 |
Bond |
12.05.2017 |
1 000 EUR |
6 000 000 |
| XS0692728511 |
EIB2.5 10/18 |
Bond |
12.05.2017 |
1 000 EUR |
5 000 000 |
| XS0412826579 |
EIB4.25 04/19 |
Bond |
12.05.2017 |
1 000 EUR |
5 000 000 |
| XS1350662737 |
EIB0 01/19 |
Bond |
09.02.2016 |
1 000 EUR |
5 000 000 |
| XS0490739686 |
EIB3.125 03/17 |
Bond |
09.02.2016 |
1 000 EUR |
3 750 000 |
| XS1133551405 |
EIB0 07/24 |
Bond |
08.01.2016 |
1 000 EUR |
1 150 000 |
| US298785GA86 |
EIB1 03/18 |
Bond |
04.11.2015 |
1 000 USD |
5 000 000 |
| XS0630398534 |
EIB2.875 07/16 |
Bond |
07.07.2015 |
1 000 EUR |
5 000 000 |
| US298785GB69 |
EIB0.625 04/16 |
Bond |
03.07.2015 |
1 000 USD |
5 000 000 |
| XS0425743506 |
EIB3.5 04/16 |
Bond |
03.07.2015 |
1 000 EUR |
5 000 000 |
| XS0503331323 |
EIB2.625 03/16 |
Bond |
08.04.2015 |
1 000 EUR |
2 800 000 |
| XS0361975955 |
EIB4.25 04/15 |
Bond |
08.10.2014 |
1 000 EUR |
3 000 000 |
| US298785DR49 |
EIB4.625 10/15 |
Bond |
08.07.2014 |
1 000 USD |
1 000 000 |
| XS0449594455 |
EIB0 01/20 |
Bond |
07.05.2014 |
1 000 EUR |
3 600 000 |
| XS0330805069 |
EIB4.25 10/14 |
Bond |
07.05.2014 |
1 000 EUR |
5 000 000 |
| XS0484565709 |
EIB0 01/18 |
Bond |
04.04.2014 |
1 000 EUR |
2 950 000 |
| US298785FX98 |
EIB1 07/15 |
Bond |
04.04.2014 |
1 000 USD |
3 000 000 |
| XS0541909213 |
EIB2.5 09/19 |
Bond |
12.03.2014 |
1 000 EUR |
4 700 000 |
| US298785GJ95 |
EIB3.25 01/24 |
Bond |
26.02.2014 |
1 000 USD |
3 500 000 |
| XS0732490668 |
EIB1.625 01/15 |
Bond |
06.12.2013 |
1 000 EUR |
5 000 000 |
| XS0518184667 |
EIB2.625 03/18 |
Bond |
08.08.2013 |
1 000 EUR |
2 900 000 |
| XS0878567394 |
EIB1 07/18 |
Bond |
12.03.2013 |
1 000 EUR |
5 000 000 |
| US298785FL50 |
EIB1.25 02/14 |
Bond |
12.03.2013 |
1 000 USD |
4 250 000 |
| US298785EX08 |
EIB3 04/14 |
Bond |
12.02.2013 |
1 000 USD |
3 500 000 |
| XS0765766703 |
EIB0 01/22 |
Bond |
15.01.2013 |
1 000 EUR |
800 000 |
| XS0408966199 |
EIB3.125 04/14 |
Bond |
10.10.2012 |
1 000 EUR |
8 250 000 |
| US298785FP64 |
EIB1.5 05/14 |
Bond |
13.06.2012 |
1 000 USD |
4 000 000 |
| XS0148310294 |
EIB BEI 5,375/12 |
Bond |
20.01.2012 |
1 000 EUR |
5 000 000 |
| XS0417871554 |
EIB BEI 2,50/12 |
Bond |
15.12.2011 |
1 000 EUR |
5 000 000 |
| XS0230228933 |
EIB BEI 3,125/15 |
Bond |
15.12.2011 |
1 000 EUR |
5 000 000 |
| XS0308505055 |
EIB/BEI 4,75/17 |
Bond |
18.10.2011 |
1 000 EUR |
5 000 000 |
| XS0587030361 |
EIB/BEI 2,125/14 |
Bond |
27.06.2011 |
1 000 EUR |
5 000 000 |
| XS0495347287 |
EIB/BEI 2,50/13 |
Bond |
27.06.2011 |
1 000 EUR |
5 000 000 |
| XS0249816579 |
EIB/BEI 3,625/11 |
Bond |
27.06.2011 |
1 000 EUR |
5 000 000 |
| US298785ER30 |
EIB/BEI 4,25/13 |
Bond |
27.06.2011 |
1 000 USD |
3 000 000 |
| US298785DD52 |
EIB/BEI 4,625/14 |
Bond |
27.06.2011 |
1 000 USD |
1 500 000 |
| XS0322956490 |
EIB/BEI 4,75/14 |
Bond |
27.06.2011 |
1 000 USD |
1 000 000 |
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