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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EU000A1G0A16European Financial Stability Facility05.09.20222,5
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EU000A1G0BQ0European Financial Stability Facility27.06.20241,75
EU000A1G0DE2European Financial Stability Facility28.04.20250,2
XS0544644957 
European Investment Bank		28.09.20223
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European Investment Bank		14.10.20222,25
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European Investment Bank		15.03.20231,625
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European Investment Bank		14.04.20232
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European Investment Bank		16.10.20230
XS1280834992 
European Investment Bank		15.11.20230,5
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European Investment Bank		25.03.20250
XS1207449684 
European Investment Bank		15.04.20250,125
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European Investment Bank		15.05.20260,375
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XS1980857319 
European Investment Bank		14.11.20421
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XS1641457277 
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XS1753042743 
European Investment Bank		16.10.20481,5
XS2290963466 
European Investment Bank		27.01.20510,05
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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
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EU000A3K4DD8European Union06.07.20321
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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

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Last updated: 11.04.2022