Keywords: 

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

EU000A1G0DF9

European Financial Stability Facility

04/11/2019

0.125

EU000A1G0BB2

European Financial Stability Facility

16/04/2018

0.875

EU000A1G0DE2

European Financial Stability Facility

28/04/2025

0.2

EU000A1G0A81

European Financial Stability Facility

22/01/2020

1.5

EU000A1G0BM9

European Financial Stability Facility

22/01/2019

1.25

EU000A1G0A99

European Financial Stability Facility

05/02/2018

1.25

EU000A1G0BH9

European Financial Stability Facility

31/07/2018

1.25

EU000A1G0A24

European Financial Stability Facility

30/11/2017

1.125

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

EU000A1G0AR0

European Financial Stability Facility

02/05/2019

2.625

EU000A1G0AD0

European Financial Stability Facility

04/02/2022

3.5

EU000A1G0AB4

European Financial Stability Facility

05/07/2021

3.375

XS1350662737

European Investment Bank

15/01/2019

0

XS1515245089

European Investment Bank

15/03/2024

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

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

XS1247736793

European Investment Bank

13/09/2024

0.875

XS1505567088

European Investment Bank

13/09/2047

0.875

XS1686550960

European Investment Bank

15/12/2023

0.05

XS1183208328

European Investment Bank

14/03/2031

1

XS1422953932

European Investment Bank

14/04/2032

1

XS0878567394

European Investment Bank

13/07/2018

1

XS1044744032

European Investment Bank

15/04/2021

1.5

XS0903345220

European Investment Bank

15/07/2020

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

LU0953782009

European Investment Bank

15/11/2019

1.375

XS1068872925

European Investment Bank

15/03/2023

1.625

XS0942172296

European Investment Bank

14/04/2023

2

XS0541909213

European Investment Bank

16/09/2019

2.5

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

XS0748631164

European Investment Bank

16/03/2020

2.625

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

XS0645947457

Elering A.S.

12/07/2018

4.625

XS1431730388

Nordic Investment Bank

10/06/2024

0.125

XS1292474282

Nordic Investment Bank

19/09/2022

0.375