Bond Euro Investment Bank 0.01125% ( CA298785GT79 ) in CAD
Issuer | Euro Investment Bank |
Market price | 100 % ⇌ |
Country | ![]() |
ISIN code |
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Interest rate | 0.01125% per year ( payment 1 time a year) |
Maturity | 18/02/2020 - Bond has expired |
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Minimal amount | / |
Total amount | / |
Detailed description |
The European Investment Bank (EIB) is the European Union's long-term lending institution, financing projects that contribute to EU policy goals. A financial instrument identified by the ISIN CA298785GT79, issued by the European Investment Bank (EIB), the non-profit long-term lending institution of the European Union which provides finance and expertise for sound and sustainable investment projects across Europe and globally in support of EU policy goals, successfully reached its full maturity and was completely redeemed on February 18, 2020. This specific bond, which was originally issued from Luxembourg and denominated in Canadian Dollars (CAD), carried an annual interest rate (coupon) of 0.01125 and was repaid to investors at its par value, reflecting a market price of 100% upon its scheduled expiration. |