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.

ISIN

Issuer Name

Maturity Date

Coupon

XS2120068403 
European Investment Bank		25.03.20250
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EU000A1G0DE2European Financial Stability Facility28.04.20250,2
EU000A3K4DJ5European Union04.07.20250,8
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XS0807336077European Investment Bank15.09.20252,75
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XS1815070633Nordic Investment Bank03.11.20250,5
EU000A284451European Union04.11.20250
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XS1509006208European Investment Bank13.03.20260
XS1394055872European Investment Bank14.04.20260,375
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EU000A3KTGV8European Union06.07.20260
EU000A1GVVF8European Union04.09.20263
XS2055786763Nordic Investment Bank25.09.20260
XS1978552237European Investment Bank15.10.20260,1
EU000A3K4DA4European Union22.10.20260,25
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XS2388495942European Investment Bank22.12.20260
XS1555331617European Investment Bank15.01.20270,5
XS0755873253European Investment Bank15.04.20273,5
XS2166209176Nordic Investment Bank30.04.20270
XS2168048564European Investment Bank17.06.20270
XS2446841657European Investment Bank15.09.20270,375
EU000A3K4DS6European Union04.10.20272
XS2419364653European Investment Bank15.11.20270
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XS2154339860European Investment Bank15.05.20280
EU000A287074European Union02.06.20280
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EU000A3KWCF4European Union04.10.20280
EU000A3K4ED6European Investment Bank15.11.20283
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XS2454249652Nordic Investment Bank09.03.20290,25
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XS0505157965European Investment Bank15.04.20304
XS2181347183Republic of Estonia10.06.20300,125
XS2225428809European Investment Bank09.09.20300
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XS2283340060European Investment Bank14.01.20310
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XS2532370231Republic of Estonia12.10.20324
XS1828046570European Investment Bank15.11.20321,125
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EU000A3K4DG1European Union04.02.20431,25
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XS1505567088European Investment Bank13.09.20470,875
XS1641457277European Investment Bank15.11.20471,5
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XS1753042743European Investment Bank16.10.20481,5
EU000A284469European Union04.11.20500,3
XS2290963466European Investment Bank27.01.20510,05
EU000A3KTGW6European Union06.07.20510,7

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Last updated: 10.02.2025