monetary policy

Securities lending of Bank of Estonia PSPP holdings

The Bank of Estonia PSPP and PEPP holdings are available for securities lending. The counterparties eligible for this lending are trading counterparties who have relevant agreements (GMRA agreements) with the Bank of Estonia.

The Bank of Estonia will lend the public sector securities purchased under the PSPP and PEPP via agent State Street. Eurosystem central banks adhere to a pricing framework that ensures that the Eurosystem securities lending facilities serve as an effective backstop, supporting bond and repo market liquidity without unduly curtailing normal repo market activity.

Further information can be requested using the following e-mail address [email protected] or P +49 69 667745 207  |  M +49 162 2446871.

ISINIssuer NameMaturity DateCoupon
XS2181347183Republic of Estonia10.06.20300,125
XS2532370231Republic of Estonia12.10.20324
EU000A1G0A16European Financial Stability Facility05.09.20222,5
EU000A1G0DC6European Financial Stability Facility20.01.20230,5
EU000A1G0BC0European Financial Stability Facility23.05.20231,875
EU000A1G0BN7European Financial Stability Facility19.02.20242,125
EU000A1G0BQ0European Financial Stability Facility27.06.20241,75
EU000A1G0DE2European Financial Stability Facility28.04.20250,2
XS0544644957 
European Investment Bank		28.09.20223
XS0832628423 
European Investment Bank		14.10.20222,25
XS1068872925 
European Investment Bank		15.03.20231,625
XS0942172296 
European Investment Bank		14.04.20232
XS1489409679 
European Investment Bank		16.10.20230
XS1280834992 
European Investment Bank		15.11.20230,5
XS1686550960 
European Investment Bank		15.12.20230,05
XS1023039545 
European Investment Bank		15.01.20242,125
XS1515245089 
European Investment Bank		15.03.20240
XS0290050524 
European Investment Bank		15.04.20244,125
XS1950839677 
European Investment Bank		24.05.20240,05
XS1881014374 
European Investment Bank		15.07.20240,2
XS1247736793 
European Investment Bank		13.09.20240,875
XS1575991358 
European Investment Bank		14.10.20240,24
XS2120068403 
European Investment Bank		25.03.20250
XS1207449684 
European Investment Bank		15.04.20250,125
XS1850111789 
European Investment Bank		16.07.20250,375
XS0807336077 
European Investment Bank		15.09.20252,75
XS0427291751 
European Investment Bank		15.10.20254,5
XS1509006208 
European Investment Bank		13.03.20260
XS1394055872 
European Investment Bank		14.04.20260,375
XS1878833695 
European Investment Bank		15.05.20260,375
XS1978552237 
European Investment Bank		15.10.20260,1
XS2314675997 
European Investment Bank		05.11.20260
XS1107718279 
European Investment Bank		13.11.20261,25
XS2388495942 
European Investment Bank		22.12.20260
XS1555331617 
European Investment Bank		15.01.20270,5
XS0755873253 
European Investment Bank		15.04.20273,5
XS2168048564 
European Investment Bank		17.06.20270
XS2446841657 
European Investment Bank		15.09.20270,375
XS2419364653 
European Investment Bank		15.11.20270
XS1791485011 
European Investment Bank		14.01.20280,875
XS2251371022 
European Investment Bank		28.03.20280
XS2154339860 
European Investment Bank		15.05.20280
XS2343538372 
European Investment Bank		28.09.20280
XS1938387237 
European Investment Bank		22.01.20290,625
XS2015227494 
European Investment Bank		20.06.20290,125
XS1503043694 
European Investment Bank		14.09.20290,25
XS2439543047 
European Investment Bank		15.11.20290,05
XS2102495673 
European Investment Bank		16.01.20300,05
XS0505157965 
European Investment Bank		15.04.20304
XS2225428809 
European Investment Bank		09.09.20300
XS0960306578 
European Investment Bank		13.09.20302,75
XS2314675997 
European Investment Bank		15.11.20300,01
XS2283340060 
European Investment Bank		14.01.20310
XS1183208328 
European Investment Bank		14.03.20311
XS2433363509 
European Investment Bank		20.01.20320,25
XS1422953932 
European Investment Bank		14.04.20321
XS2484093393 
European Investment Bank		15.06.20321,5
XS1828046570 
European Investment Bank		15.11.20321,125
XS1612977717 
European Investment Bank		13.04.20331,125
XS0975634204 
European Investment Bank		14.10.20333
XS2055781962 
European Investment Bank		13.10.20340,05
XS0878008225 
European Investment Bank		15.03.20352,625
XS2194790262 
European Investment Bank		15.11.20350,01
XS2308323661 
European Investment Bank		17.03.20360,2
XS1361554584 
European Investment Bank		15.09.20361,125
XS0219724878 
European Investment Bank		15.10.20374
XS1500338618 
European Investment Bank		13.11.20370,5
XS0884635524 
European Investment Bank		15.03.20402,75
XS2189259018 
European Investment Bank		15.06.20400,25
XS2287879733 
European Investment Bank		15.05.20410,01
XS0752034206 
European Investment Bank		14.03.20423,625
XS1980857319 
European Investment Bank		14.11.20421
XS1505567088 
European Investment Bank		13.09.20470,875
XS1641457277 
European Investment Bank		15.11.20471,5
XS1753042743 
European Investment Bank		16.10.20481,5
XS2290963466 
European Investment Bank		27.01.20510,05
EU000A284451European Union04.11.20250
EU000A3KNYF7European Union04.03.20260
EU000A3KTGV8European Union06.07.20260
EU000A1GVVF8European Union04.09.20263
EU000A3K4DA4European Union22.10.20260,25
EU000A287074European Union02.06.20280
EU000A3KWCF4European Union04.10.20280
EU000A3KRJQ6European Union04.07.20290
EU000A1ZR7H3European Union04.10.20291,375
EU000A283859European Union04.10.20300
EU000A3KT6A3European Union22.04.20310
EU000A3KSXE1European Union04.07.20310
EU000A1G1Q17European Union04.04.20323,375
EU000A3KP2Z3European Union22.04.20360,25
EU000A3KM903European Union04.06.20360,2
EU000A3K4C42European Union04.02.20370,4
EU000A1G30R0European Union04.04.20383,375
EU000A3KT6B1European Union04.07.20410,45
EU000A1GY6W8European Union04.04.20423,75
EU000A3KNYG5European Union02.05.20460,45
EU000A3KRJR4European Union04.01.20470,75
EU000A284469European Union04.11.20500,3
EU000A3KTGW6European Union06.07.20510,7
XS1292474282Nordic Investment Bank19.09.20220,375
XS2152308644Nordic Investment Bank06.04.20230
XS1431730388Nordic Investment Bank10.06.20240,125
XS1815070633Nordic Investment Bank03.11.20250,5
XS2055786763Nordic Investment Bank25.09.20260
XS2166209176Nordic Investment Bank30.04.20270
XS2454249652Nordic Investment Bank09.03.20290,25

 

Last updated: 16.11.2022