Bond European Investment Bank 0.01125% ( CA298785GT79 ) in CAD

Issuer European Investment Bank
Market price 100.00 %  ⇌ 
Country  Luxembourg
ISIN code  CA298785GT79 ( in CAD )
Interest rate 0.01125% per year ( payment 1 time a year)
Maturity 18/02/2020 - Bond has expired



Prospectus brochure of the bond European Investment Bank CA298785GT79 in CAD 0.01125%, expired


Minimal amount /
Total amount /
Cusip 298785GT7
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.
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%