By Andrea Heisinger
New York, Jan. 20 - European Investment Bank sold $3.5 billion of 1.75% five-year notes to yield a spread of 105.5 basis points over Treasuries, according to an FWP filing with the Securities and Exchange Commission.
The notes (Aaa/AAA/AAA) were priced at 99.547 to yield 1.843%. The debt is non-callable.
Bookrunners were Deutsche Bank Securities Inc., J.P. Morgan Securities LLC and Morgan Stanley & Co. LLC.
Co-managers were Barclays Capital Inc., BNP Paribas Securities Corp., HSBC Securities (USA) Inc., Nomura Securities and UBS Securities LLC.
The lender to the European Union is based in Kirchberg, Luxembourg.
| Issuer: | European Investment Bank
|
| Issue: | Notes
|
| Amount: | $3.5 billion
|
| Maturity: | March 15, 2017
|
| Bookrunners: | Deutsche Bank Securities Inc., J.P. Morgan Securities LLC, Morgan Stanley & Co. LLC
|
| Co-managers: | Barclays Capital Inc., BNP Paribas Securities Corp., HSBC Securities (USA) Inc., Nomura Securities, UBS Securities LLC
|
| Coupon: | 1.75%
|
| Price: | 99.547
|
| Yield: | 1.843%
|
| Spread: | Treasuries plus 105.5 bps
|
| Call: | Non-callable
|
| Trade date: | Jan. 18
|
| Settlement date: | Jan. 25
|
| Ratings: | Moody's: Aaa
|
| Standard & Poor's: AAA
|
| Fitch: AAA
|
© 2015 Prospect News.
All content on this website is protected by copyright law in the U.S. and elsewhere.
For the use of the person downloading only.
Redistribution and copying are prohibited by law without written permission in advance from Prospect News.
Redistribution or copying includes e-mailing, printing multiple copies or any other form of reproduction.
