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
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XS1815070633Nordic Investment Bank03.11.20250,5
EU000A284451European Union04.11.20250
EU000A3KNYF7European Union04.03.20260
XS1509006208European Investment Bank13.03.20260
XS1394055872European Investment Bank14.04.20260,375
XS1878833695European Investment Bank15.05.20260,375
EU000A3KTGV8European Union06.07.20260
EU000A1GVVF8European Union04.09.20263
XS2055786763Nordic Investment Bank25.09.20260
XS1978552237European Investment Bank15.10.20260,1
EU000A3K4DA4European Union22.10.20260,25
DE0001345908European Investment Bank05.11.20260
XS1107718279European Investment Bank13.11.20261,25
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
EU000A3K4EW6European Union06.12.20272,875
XS1791485011European Investment Bank14.01.20280,875
XS2251371022European Investment Bank28.03.20280
XS2154339860European Investment Bank15.05.20280
EU000A287074European Union02.06.20280
XS2587298204European Investment Bank28.07.20282,75
XS2343538372European Investment Bank28.09.20280
EU000A3KWCF4European Union04.10.20280
EU000A3K4ED6European Investment Bank15.11.20283
XS1938387237European Investment Bank22.01.20290,625
XS2454249652Nordic Investment Bank09.03.20290,25
XS2015227494European Investment Bank20.06.20290,125
EU000A3KRJQ6European Union04.07.20290
EU000A3LVAL6European Investment Bank17.07.20292,75
XS1503043694European Investment Bank14.09.20290,25
EU000A1ZR7H3European Union04.10.20291,375
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XS2102495673European Investment Bank16.01.20300,05
XS2535352962European Investment Bank15.03.20302,25
XS0505157965European Investment Bank15.04.20304
XS2181347183Republic of Estonia10.06.20300,125
XS2225428809European Investment Bank09.09.20300
XS0960306578European Investment Bank13.09.20302,75
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XS2283340060European Investment Bank14.01.20310
XS1183208328European Investment Bank14.03.20311
EU000A3KT6A3European Union22.04.20310
EU000A3KSXE1European Union04.07.20310
XS2433363509European Investment Bank20.01.20320,25
EU000A1G1Q17European Union04.04.20323,375
XS1422953932European Investment Bank14.04.20321
XS2484093393European Investment Bank15.06.20321,5
EU000A3K4DD8European Union06.07.20321
XS2532370231Republic of Estonia12.10.20324
XS1828046570European Investment Bank15.11.20321,125
XS1612977717European Investment Bank13.04.20331,125
XS0975634204European Investment Bank14.10.20333
XS2055781962European Investment Bank13.10.20340,05
XS0878008225European Investment Bank15.03.20352,625
XS2194790262European Investment Bank15.11.20350,01
XS2308323661European Investment Bank17.03.20360,2
EU000A3KP2Z3European Union22.04.20360,25
EU000A3KM903European Union04.06.20360,2
XS1361554584European Investment Bank15.09.20361,125
EU000A3K4C42European Union04.02.20370,4
EU000A3K4DE6European Union04.06.20371,125
XS0219724878European Investment Bank15.10.20374
XS1500338618European Investment Bank13.11.20370,5
EU000A1G30R0European Union04.04.20383,375
XS0884635524European Investment Bank15.03.20402,75
XS2189259018European Investment Bank15.06.20400,25
XS2287879733European Investment Bank15.05.20410,01
EU000A3KT6B1European Union04.07.20410,45
XS0752034206European Investment Bank14.03.20423,625
EU000A1GY6W8European Union04.04.20423,75
EU000A3K4DV0European Union04.11.20423,375
XS1980857319European Investment Bank14.11.20421
EU000A3K4DG1European Union04.02.20431,25
EU000A3KNYG5European Union02.05.20460,45
EU000A3KRJR4European Union04.01.20470,75
XS1505567088European Investment Bank13.09.20470,875
XS1641457277European Investment Bank15.11.20471,5
EU000A3K4DM9European Union04.02.20482,625
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: 05.05.2025