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

XS1575991358 
European Investment Bank		14.10.20240,25
XS2120068403 
European Investment Bank		25.03.20250
XS1207449684 
European Investment Bank		15.04.20250,125
EU000A1G0DE2European Financial Stability Facility28.04.20250,2
EU000A3K4DJ5European Union04.07.20250,8
XS1850111789 
European Investment Bank		16.07.20250,375
XS0807336077 
European Investment Bank		15.09.20252,75
XS0427291751 
European Investment Bank		15.10.20254,5
XS1815070633Nordic Investment Bank03.11.20250,5
EU000A284451European Union04.11.20250
EU000A3KNYF7European Union04.03.20260
XS1509006208 
European Investment Bank		13.03.20260
XS1394055872 
European Investment Bank		14.04.20260,375
XS1878833695 
European Investment Bank		15.05.20260,375
EU000A3KTGV8European Union06.07.20260
EU000A1GVVF8European Union04.09.20263
XS2055786763Nordic Investment Bank25.09.20260
XS1978552237 
European Investment Bank		15.10.20260,1
EU000A3K4DA4European Union22.10.20260,25
DE0001345908 
European Investment Bank		05.11.20260
XS1107718279 
European Investment Bank		13.11.20261,25
XS2388495942 
European Investment Bank		22.12.20260
XS1555331617 
European Investment Bank		15.01.20270,5
XS0755873253 
European Investment Bank		15.04.20273,5
XS2166209176Nordic Investment Bank30.04.20270
XS2168048564 
European Investment Bank		17.06.20270
XS2446841657 
European Investment Bank		15.09.20270,375
EU000A3K4DS6European Union04.10.20272
XS2419364653 
European Investment Bank		15.11.20270
EU000A3K4EW6European Union06.12.20272,875
XS1791485011 
European Investment Bank		14.01.20280,875
XS2251371022 
European Investment Bank		28.03.20280
XS2154339860 
European Investment Bank		15.05.20280
EU000A287074European Union02.06.20280
XS2587298204 
European Investment Bank		28.07.20282,75
XS2343538372 
European Investment Bank		28.09.20280
EU000A3KWCF4European Union04.10.20280
EU000A3K4ED6 
European Investment Bank		15.11.20283
XS1938387237 
European Investment Bank		22.01.20290,625
XS2454249652Nordic Investment Bank09.03.20290,25
XS2015227494 
European Investment Bank		20.06.20290,125
EU000A3KRJQ6European Union04.07.20290
EU000A3LVAL6 
European Investment Bank		17.07.20292,75
XS1503043694 
European Investment Bank		14.09.20290,25
EU000A1ZR7H3European Union04.10.20291,375
XS2439543047 
European Investment Bank		15.11.20290,05
EU000A3K7MW2European Union04.12.20291,625
XS2102495673 
European Investment Bank		16.01.20300,05
XS2535352962 
European Investment Bank		15.03.20302,25
XS0505157965 
European Investment Bank		15.04.20304
XS2181347183Republic of Estonia10.06.20300,125
XS2225428809 
European Investment Bank		09.09.20300
XS0960306578 
European Investment Bank		13.09.20302,75
EU000A283859European Union04.10.20300
XS2314675997 
European Investment Bank		15.11.20300,01
XS2283340060 
European Investment Bank		14.01.20310
XS1183208328 
European Investment Bank		14.03.20311
EU000A3KT6A3European Union22.04.20310
EU000A3KSXE1European Union04.07.20310
XS2433363509 
European Investment Bank		20.01.20320,25
EU000A1G1Q17European Union04.04.20323,375
XS1422953932 
European Investment Bank		14.04.20321
XS2484093393 
European Investment Bank		15.06.20321,5
EU000A3K4DD8European Union06.07.20321
XS2532370231Republic of Estonia12.10.20324
XS1828046570 
European Investment Bank		15.11.20321,125
XS1612977717 
European Investment Bank		13.04.20331,125
XS0975634204 
European Investment Bank		14.10.20333
XS2055781962 
European Investment Bank		13.10.20340,05
XS0878008225 
European Investment Bank		15.03.20352,625
XS2194790262 
European Investment Bank		15.11.20350,01
XS2308323661 
European Investment Bank		17.03.20360,2
EU000A3KP2Z3European Union22.04.20360,25
EU000A3KM903European Union04.06.20360,2
XS1361554584 
European Investment Bank		15.09.20361,125
EU000A3K4C42European Union04.02.20370,4
EU000A3K4DE6European Union04.06.20371,125
XS0219724878 
European Investment Bank		15.10.20374
XS1500338618 
European Investment Bank		13.11.20370,5
EU000A1G30R0European Union04.04.20383,375
XS0884635524 
European Investment Bank		15.03.20402,75
XS2189259018 
European Investment Bank		15.06.20400,25
XS2287879733 
European Investment Bank		15.05.20410,01
EU000A3KT6B1European Union04.07.20410,45
XS0752034206 
European Investment Bank		14.03.20423,625
EU000A1GY6W8European Union04.04.20423,75
EU000A3K4DV0European Union04.11.20423,375
XS1980857319 
European Investment Bank		14.11.20421
EU000A3K4DG1European Union04.02.20431,25
EU000A3KNYG5European Union02.05.20460,45
EU000A3KRJR4European Union04.01.20470,75
XS1505567088 
European Investment Bank		13.09.20470,875
XS1641457277 
European Investment Bank		15.11.20471,5
EU000A3K4DM9European Union04.02.20482,625
XS1753042743 
European Investment Bank		16.10.20481,5
EU000A284469European Union04.11.20500,3
XS2290963466 
European Investment Bank		27.01.20510,05
EU000A3KTGW6European Union06.07.20510,7

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Last updated: 07.10.2024