EIB USD5bn 0.25% Sep 23

  • By Burhan Khadbai, Lewis McLellan
  • 04 Jun 2020

Rating: Aaa/AAA/AAA

Amount: $5bn global

Maturity: 15 September, 2023

Issue/reoffer price: 99.650

Coupon: 0.25%

Spread at reoffer: mid-swaps plus 10bp; 16.1bp over the May 2023 US Treasury

Launched: Tuesday, June 2

Payment date: June 9

Joint books: Goldman Sachs, JP Morgan, RBC Capital Markets


Borrower’s comment:

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European Sovereign Bonds

Rank Lead Manager Amount $bn No of issues Share %
  • Last updated
  • Today
1 BNP Paribas 31.36 33 9.65%
2 JPMorgan 31.17 46 9.59%
3 Citi 22.14 30 6.81%
4 BofA Securities 20.21 54 6.22%
5 HSBC 19.97 23 6.15%

Dollar Denominated SSA (Excl US Agency)

Rank Lead Manager Amount $bn No of issues Share %
  • Last updated
  • Today
1 Citi 34.33 80 10.83%
2 JPMorgan 27.47 55 8.66%
3 HSBC 24.46 62 7.71%
4 Goldman Sachs 24.13 40 7.61%
5 BofA Securities 23.53 56 7.42%

Bookrunners of Euro Denominated SSA (Excl US Agency)

Rank Lead Manager Amount $bn No of issues Share %
  • Last updated
  • Today
1 JPMorgan 48.88 99 8.99%
2 BNP Paribas 45.57 77 8.38%
3 HSBC 39.05 98 7.18%
4 UniCredit 36.51 79 6.71%
5 Credit Agricole CIB 32.01 71 5.89%

Bookrunners of Global SSA (Excl US Agency)

Rank Lead Manager Amount $bn No of issues Share %
  • Last updated
  • Today
1 JPMorgan 84.98 246 7.30%
2 Citi 75.68 172 6.50%
3 HSBC 73.84 207 6.34%
4 BofA Securities 59.71 182 5.13%
5 BNP Paribas 58.44 124 5.02%