Assets · Debt security · issued by European Investment Bank
EIB EUR 100m 3-year 2.36% digital bond on HSBC Orion, 2024New
The EIB's fifth digital bond and its first in the Eurosystem's exploratory work on DLT settlement, recorded on HSBC Orion and settled on 19 November 2024 with proceeds paid to the EIB in central bank money on the Banque de France's DL3S. Joint lead managers BNP Paribas, HSBC Continental Europe and NatWest Markets. Maturity derived from the three-year tenor; ESMA's FIRDS register gives ISIN LU2944809198 (matched on issuer, coupon, size and first trading date).
- Issued
- 19 Nov 2024
- Matures
- Nov 2027
- Size
- €100m
- Coupon
- 2.360% fixed
Issued through HSBC Orion digital bond issuance Live (limited)
Classification · high confidence
- Legal form
- Debt security from CFI code (CFI DBVCPB)
- Underlying
- Supranational debt
- Value behaviour
- Fixed income · pays income
- Ledger role
- Native
Sourced[3]. How assets are classified: methodology.
Contracts
No contract addresses recorded yet.
Sources
- [1]Clifford Chance advises the EIB on its issuance of digital bonds on HSBC Orion as part of the Eurosystem Exploratory Work — Clifford Chance, 19 Nov 2024. Accessed 15 Oct 2026.C
- [2]Tokenisation in Finance - Different perspectives — European Investment Bank (ECB Bond Market Contact Group), 4 Mar 2026. Accessed 15 Oct 2026. EIB timeline lists the 19 November 2024 EUR 100m three-year fixed-rate bond on DL3S..B
- [3]FIRDS instrument reference data: LU2944809198 (EIB 2.36 11/19/27 BOND) — ESMA (FIRDS). Accessed 21 Oct 2026. CFI DBVCPB..A