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Securities lending of Bank of Estonia PSPP holdings

The Bank of Estonia PSPP 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.

Eligible counterparties may borrow securities subject to availability. Transactions must be cash-neutral repurchase agreements with the maturity of one week.

With regards to collateral eligibility, haircuts and other risk management criteria, the Bank of Estonia will apply its own securities lending framework.

A list of securities available for lending is updated on a weekly basis.

For further information for counterparties, please contact Bank of Estonia PSPP-team: e-mail: pspp [at] eestipank.ee or tel. +372 6680674.


ISIN Issuer Name Maturity Date Coupon
EU000A1G0DC6 European Financial Stability Facility 20.01.2023 0,5
EU000A1G0DE2 European Financial Stability Facility 28.04.2025 0,2
EU000A1G0BQ0 European Financial Stability Facility 27.06.2024 1,75
EU000A1G0BK3 European Financial Stability Facility 29.10.2020 1,75
EU000A1G0BP2 European Financial Stability Facility 07.06.2021 1,375
EU000A1G0BG1 European Financial Stability Facility 17.07.2020 1,625
EU000A1G0BC0 European Financial Stability Facility 23.05.2023 1,875
EU000A1G0A16 European Financial Stability Facility 05.09.2022 2,25
EU000A1G0BN7 European Financial Stability Facility 19.02.2024 2,125
EU000A1G0AD0 European Financial Stability Facility 04.02.2022 3,5
EU000A1G0AB4 European Financial Stability Facility 05.07.2021 3,375
XS1515245089 European Investment Bank 15.03.2024 0
XS2120068403 European Investment Bank 25.03.2025 0
XS1509006208 European Investment Bank 13.03.2026 0
XS1555331617 European Investment Bank 15.01.2027 0,5
XS1280834992 European Investment Bank 15.11.2023 0,5
XS1500338618 European Investment Bank 13.11.2037 0,5
XS1288040055 European Investment Bank 15.10.2020 0,25
XS1575991358 European Investment Bank 14.10.2024 0,25
XS1207449684 European Investment Bank 15.04.2025 0,125
XS1260085037 European Investment Bank 15.06.2020 0,125
XS2015227494 European Investment Bank 20.06.2029 0,125
XS1489409679 European Investment Bank 16.10.2023 0
XS1271698612 European Investment Bank 15.03.2022 0,375
XS1394055872 European Investment Bank 14.04.2026 0,375
XS1878833695 European Investment Bank 15.05.2026 0,375
XS1850111789 European Investment Bank 16.07.2025 0,375
XS1938387237 European Investment Bank 22.01.2029 0,625
XS1791485011 European Investment Bank 14.01.2028 0,875
XS1247736793 European Investment Bank 13.09.2024 0,875
XS1505567088 European Investment Bank 13.09.2047 0,875
XS2102495673 European Investment Bank 16.01.2030 0,05
XS1950839677 European Investment Bank 24.05.2024 0,05
XS2055781962 European Investment Bank 13.10.2034 0,05
XS1686550960 European Investment Bank 15.12.2023 0,05
XS1978552237 European Investment Bank 15.10.2026 0,1
XS1881014374 European Investment Bank 15.07.2024 0,2
XS1183208328 European Investment Bank 14.03.2031 1
XS1422953932 European Investment Bank 14.04.2032 1
XS1044744032 European Investment Bank 15.04.2021 1,5
XS0903345220 European Investment Bank 15.07.2020 1,5
XS1753042743 European Investment Bank 16.10.2048 1,5
XS1641457277 European Investment Bank 15.11.2047 1,5
XS1107718279 European Investment Bank 13.11.2026 1,25
XS1612977717 European Investment Bank 13.04.2033 1,125
XS1361554584 European Investment Bank 15.09.2036 1,125
XS0858366098 European Investment Bank 15.09.2020 1,375
XS0918749622 European Investment Bank 15.09.2021 1,375
XS1068872925 European Investment Bank 15.03.2023 1,625
XS0942172296 European Investment Bank 14.04.2023 2
XS0832628423 European Investment Bank 14.10.2022 2,25
XS1023039545 European Investment Bank 15.01.2024 2,125
XS0884635524 European Investment Bank 15.03.2040 2,75
XS0676294696 European Investment Bank 15.09.2021 2,75
XS0807336077 European Investment Bank 15.09.2025 2,75
XS0960306578 European Investment Bank 13.09.2030 2,75
XS0878008225 European Investment Bank 15.03.2035 2,625
XS0544644957 European Investment Bank 28.09.2022 3
XS0755873253 European Investment Bank 15.04.2027 3,5
XS0975634204 European Investment Bank 14.10.2033 3
XS0605958791 European Investment Bank 15.01.2021 3,625
XS0752034206 European Investment Bank 14.03.2042 3,625
XS0505157965 European Investment Bank 15.04.2030 4
XS0427291751 European Investment Bank 15.10.2025 4,5
XS0290050524 European Investment Bank 15.04.2024 4,125
XS0219724878 European Investment Bank 15.10.2037 4
XS2152308644 Nordic Investment Bank 06.04.2023 0
XS2055786763 Nordic Investment Bank 25.09.2026 0
XS1815070633 Nordic Investment Bank 03.11.2025 0,5
XS1431730388 Nordic Investment Bank 10.06.2024 0,125
XS1292474282 Nordic Investment Bank 19.09.2022 0,375