Bond Euro Investment Bank 0.005% ( XS0631819868 ) in AUD

Issuer	Euro Investment Bank
Market price	100 % ⇌
Country	Luxembourg
ISIN code	XS0631819868 ( in AUD )
Interest rate	0.005% per year ( payment 1 time a year)
Maturity	21/06/2023 - Bond has expired
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Minimal amount	10 000 AUD
Total amount	1 100 000 000 AUD
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 fixed-income instrument, specifically a bond identified by ISIN XS0631819868, issued by the European Investment Bank, has successfully reached its maturity date on June 21, 2023, and has subsequently been repaid. This particular bond, denominated in Australian Dollars (AUD), carried an interest rate of 0.005 (0.5%) and was issued from Luxembourg. The total issue size for this security amounted to 1,100,000,000 AUD, with a minimum purchase lot size established at 10,000 AUD. At the time of its scheduled redemption, the market price was observed at 100% of its face value, reflecting its repayment at par. Payments were structured with an annual frequency. The European Investment Bank (EIB), a supranational financial institution owned by the European Union Member States, serves as the EU's long-term lending institution, providing finance and expertise for sound and sustainable investment projects that contribute to EU policy objectives both within and outside the Union. Recognised for its strong credit standing and a commitment to fostering European integration and development, the EIB is a prominent issuer in global capital markets, funding its extensive lending activities through bond issuance. The successful maturity and repayment of this bond underscore the EIB's robust financial management and its steadfast commitment to meeting its obligations to investors.