PSPP securities lending
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.
Eligible counterparties may borrow securities subject to availability. Transactions must be cash-neutral repurchase agreements with a maximum maturity of one month.
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@eestipank.ee or tel. +372 6680674.
ISIN | Issuer Name | Maturity Date | Coupon |
XS2181347183 | Central government: Estonia | 10/06/2030 | 0.125 |
XS1044744032 | European Investment Bank | 15/04/2021 | 1.5 |
XS0918749622 | European Investment Bank | 15/09/2021 | 1.375 |
XS0676294696 | European Investment Bank | 15/09/2021 | 2.75 |
XS1271698612 | European Investment Bank | 15/03/2022 | 0.375 |
XS0544644957 | European Investment Bank | 28/09/2022 | 3 |
XS0832628423 | European Investment Bank | 14/10/2022 | 2.25 |
XS1068872925 | European Investment Bank | 15/03/2023 | 1.625 |
XS0942172296 | European Investment Bank | 14/04/2023 | 2 |
XS1489409679 | European Investment Bank | 16/10/2023 | 0 |
XS1280834992 | European Investment Bank | 15/11/2023 | 0.5 |
XS1686550960 | European Investment Bank | 15/12/2023 | 0.05 |
XS1023039545 | European Investment Bank | 15/01/2024 | 2.125 |
XS1515245089 | European Investment Bank | 15/03/2024 | 0 |
XS0290050524 | European Investment Bank | 15/04/2024 | 4.125 |
XS1950839677 | European Investment Bank | 24/05/2024 | 0.05 |
XS1881014374 | European Investment Bank | 15/07/2024 | 0.2 |
XS1881014374 | European Investment Bank | 15/07/2024 | 0.2 |
XS1247736793 | European Investment Bank | 13/09/2024 | 0.875 |
XS1575991358 | European Investment Bank | 14/10/2024 | 0.25 |
XS2120068403 | European Investment Bank | 25/03/2025 | 0 |
XS1207449684 | European Investment Bank | 15/04/2025 | 0.125 |
XS1850111789 | European Investment Bank | 16/07/2025 | 0.375 |
XS0807336077 | European Investment Bank | 15/09/2025 | 2.75 |
XS0427291751 | European Investment Bank | 15/10/2025 | 4.5 |
XS1509006208 | European Investment Bank | 13/03/2026 | 0 |
XS1394055872 | European Investment Bank | 14/04/2026 | 0.375 |
XS1878833695 | European Investment Bank | 15/05/2026 | 0.375 |
XS1978552237 | European Investment Bank | 15/10/2026 | 0.1 |
XS1107718279 | European Investment Bank | 13/11/2026 | 1.25 |
XS1555331617 | European Investment Bank | 15/01/2027 | 0.5 |
XS0755873253 | European Investment Bank | 15/04/2027 | 3.5 |
XS2168048564 | European Investment Bank | 17/06/2027 | 0 |
XS1791485011 | European Investment Bank | 14/01/2028 | 0.875 |
XS2251371022 | European Investment Bank | 28/03/2028 | 0 |
XS2154339860 | European Investment Bank | 15/05/2028 | 0 |
XS1938387237 | European Investment Bank | 22/01/2029 | 0.625 |
XS2015227494 | European Investment Bank | 20/06/2029 | 0.125 |
XS1503043694 | European Investment Bank | 14/09/2029 | 0.25 |
XS2102495673 | European Investment Bank | 16/01/2030 | 0.05 |
XS0505157965 | European Investment Bank | 15/04/2030 | 4 |
XS2225428809 | European Investment Bank | 09/09/2030 | 0 |
XS0960306578 | European Investment Bank | 13/09/2030 | 2.75 |
XS2283340060 | European Investment Bank | 14/01/2031 | 0 |
XS1183208328 | European Investment Bank | 14/03/2031 | 1 |
XS1422953932 | European Investment Bank | 14/04/2032 | 1 |
XS1828046570 | European Investment Bank | 15/11/2032 | 1.125 |
XS1612977717 | European Investment Bank | 13/04/2033 | 1.125 |
XS0975634204 | European Investment Bank | 14/10/2033 | 3 |
XS2055781962 | European Investment Bank | 13/10/2034 | 0.05 |
XS0878008225 | European Investment Bank | 15/03/2035 | 2.625 |
XS2194790262 | European Investment Bank | 15/11/2035 | 0.01 |
XS1361554584 | European Investment Bank | 15/09/2036 | 1.125 |
XS0219724878 | European Investment Bank | 15/10/2037 | 4 |
XS1500338618 | European Investment Bank | 13/11/2037 | 0.5 |
XS0884635524 | European Investment Bank | 15/03/2040 | 2.75 |
XS2189259018 | European Investment Bank | 15/06/2040 | 0.25 |
XS2287879733 | European Investment Bank | 15/05/2041 | 0.01 |
XS0752034206 | European Investment Bank | 14/03/2042 | 3.625 |
XS1980857319 | European Investment Bank | 14/11/2042 | 1 |
XS1505567088 | European Investment Bank | 13/09/2047 | 0.875 |
XS1641457277 | European Investment Bank | 15/11/2047 | 1.5 |
XS1753042743 | European Investment Bank | 16/10/2048 | 1.5 |
EU000A1G0BP2 | European Financial Stability Facility | 07/06/2021 | 1.375 |
EU000A1G0AB4 | European Financial Stability Facility | 05/07/2021 | 3.375 |
EU000A1G0AD0 | European Financial Stability Facility | 04/02/2022 | 3.5 |
EU000A1G0A16 | European Financial Stability Facility | 05/09/2022 | 2.25 |
EU000A1G0DC6 | European Financial Stability Facility | 20/01/2023 | 0.5 |
EU000A1G0BC0 | European Financial Stability Facility | 23/05/2023 | 1.875 |
EU000A1G0BN7 | European Financial Stability Facility | 19/02/2024 | 2.125 |
EU000A1G0BQ0 | European Financial Stability Facility | 27/06/2024 | 1.75 |
EU000A1G0DE2 | European Financial Stability Facility | 28/04/2025 | 0.2 |
XS1292474282 | Nordic Investment Bank | 19/09/2022 | 0.375 |
XS2152308644 | Nordic Investment Bank | 06/04/2023 | 0 |
XS1431730388 | Nordic Investment Bank | 10/06/2024 | 0.125 |
XS1815070633 | Nordic Investment Bank | 03/11/2025 | 0.5 |
XS2055786763 | Nordic Investment Bank | 25/09/2026 | 0 |
XS2166209176 | Nordic Investment Bank | 30/04/2027 | 0 |