monetary policy

Lending of Eesti Pank’s monetary policy securities

Securities held by Eesti Pank under the PSPP and the PEPP can be lent out.

Eesti Pank lends the public sector securities it has purchased through the agent State Street. The central banks of the Eurosystem use a pricing framework that ensures that the securities lending facilities of the Eurosystem effectively serve as a backstop to support liquidity in the bond and repo markets without unduly curtailing normal activity in the repo market.

For more information please contact hvolke@statestreet.com or tel +49 69 667745 207 or +49 162 2446871.

ISINIssuer NameMaturity DateCoupon
XS2181347183Republic of Estonia10.06.20300,125
EU000A1G0A16European Financial Stability Facility05.09.20222,5
EU000A1G0DC6European Financial Stability Facility20.01.20230,5
EU000A1G0BC0European Financial Stability Facility23.05.20231,875
EU000A1G0BN7European Financial Stability Facility19.02.20242,125
EU000A1G0BQ0European Financial Stability Facility27.06.20241,75
EU000A1G0DE2European Financial Stability Facility28.04.20250,2
XS0544644957 European Investment Bank28.09.20223
XS0832628423 European Investment Bank14.10.20222,25
XS1068872925 European Investment Bank15.03.20231,625
XS0942172296 European Investment Bank14.04.20232
XS1489409679 European Investment Bank16.10.20230
XS1280834992 European Investment Bank15.11.20230,5
XS1686550960 European Investment Bank15.12.20230,05
XS1023039545European Investment Bank15.01.20242,125
XS1515245089 European Investment Bank15.03.20240
XS0290050524 European Investment Bank15.04.20244,125
XS1950839677 European Investment Bank24.05.20240,05
XS1881014374 European Investment Bank15.07.20240,2
XS1247736793 European Investment Bank13.09.20240,875
XS1575991358 European Investment Bank14.10.20240,24
XS2120068403 European Investment Bank25.03.20250
XS1207449684 European Investment Bank15.04.20250,125
XS1850111789 European Investment Bank16.07.20250,375
XS0807336077 European Investment Bank15.09.20252,75
XS0427291751 European Investment Bank15.10.20254,5
XS1509006208 European Investment Bank13.03.20260
XS1394055872 European Investment Bank14.04.20260,375
XS1878833695 European Investment Bank15.05.20260,375
XS1978552237 European Investment Bank15.10.20260,1
XS2314675997 European Investment Bank05.11.20260
XS1107718279 European Investment Bank13.11.20261,25
XS2388495942 European Investment Bank22.12.20260
XS1555331617 European Investment Bank15.01.20270,5
XS0755873253 European Investment Bank15.04.20273,5
XS2168048564 European Investment Bank17.06.20270
XS2446841657 European Investment Bank15.09.20270,375
XS2419364653 European Investment Bank15.11.20270
XS1791485011 European Investment Bank14.01.20280,875
XS2251371022 European Investment Bank28.03.20280
XS2154339860 European Investment Bank15.05.20280
XS2343538372 European Investment Bank28.09.20280
XS1938387237 European Investment Bank22.01.20290,625
XS2015227494 European Investment Bank20.06.20290,125
XS1503043694 European Investment Bank14.09.20290,25
XS2439543047 European Investment Bank15.11.20290,05
XS2102495673 European Investment Bank16.01.20300,05
XS0505157965 European Investment Bank15.04.20304
XS2225428809 European Investment Bank09.09.20300
XS0960306578 European Investment Bank13.09.20302,75
XS2314675997 European Investment Bank15.11.20300,01
XS2283340060 European Investment Bank14.01.20310
XS1183208328 European Investment Bank14.03.20311
XS2433363509 European Investment Bank20.01.20320,25
XS1422953932 European Investment Bank14.04.20321
XS2484093393 European Investment Bank15.06.20321,5
XS1828046570 European Investment Bank15.11.20321,125
XS1612977717 European Investment Bank13.04.20331,125
XS0975634204 European Investment Bank14.10.20333
XS2055781962 European Investment Bank13.10.20340,05
XS0878008225 European Investment Bank15.03.20352,625
XS2194790262 European Investment Bank15.11.20350,01
XS2308323661 European Investment Bank17.03.20360,2
XS1361554584 European Investment Bank15.09.20361,125
XS0219724878 European Investment Bank15.10.20374
XS1500338618 European Investment Bank13.11.20370,5
XS0884635524 European Investment Bank15.03.20402,75
XS2189259018 European Investment Bank15.06.20400,25
XS2287879733 European Investment Bank15.05.20410,01
XS0752034206 European Investment Bank14.03.20423,625
XS1980857319 European Investment Bank14.11.20421
XS1505567088 European Investment Bank13.09.20470,875
XS1641457277 European Investment Bank15.11.20471,5
XS1753042743 European Investment Bank16.10.20481,5
XS2290963466 European Investment Bank27.01.20510,05
EU000A3K4DJ5European Union04.07.20250,8
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
EU000A1G1Q17European Union04.04.20323,375
EU000A3KP2Z3European Union22.04.20360,25
EU000A3KM903European Union04.06.20360,2
EU000A3K4C42European Union04.02.20370,4
EU000A3KT6B1European Union04.07.20410,45
EU000A1GY6W8European Union04.04.20423,75
EU000A3KNYG5European Union02.05.20460,45
EU000A3KRJR4European Union04.01.20470,75
EU000A284469European Union04.11.20500,3
EU000A3KTGW6European Union06.07.20510,7
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: 21.09.2022