Bond European Investment Bank (EIB) 5.4% ( US29878TAD63 ) in CAD

Issuer European Investment Bank (EIB)
Market price refresh price now   108.96 %  ▲ 
Country  Luxembourg
ISIN code  US29878TAD63 ( in CAD )
Interest rate 5.4% per year ( payment 1 time a year)
Maturity 04/01/2045



Prospectus brochure of the bond European Investment Bank (EIB) US29878TAD63 en CAD 5.4%, maturity 04/01/2045


Minimal amount 50 000 CAD
Total amount 300 000 000 CAD
Cusip 29878TAD6
Next Coupon 05/01/2027 ( In 116 days )
Detailed description The European Investment Bank (EIB) is the European Union's long-term lending institution, financing projects that contribute to EU policy objectives.

The Bond issued by European Investment Bank (EIB) ( Luxembourg ) , in CAD, with the ISIN code US29878TAD63, pays a coupon of 5.4% per year.
The coupons are paid 1 time per year and the Bond maturity is 04/01/2045
DateClean price
07/08/2024100.00%
19/08/2023108.96%
26/07/2023108.96%
02/07/2023108.96%
08/06/2023108.96%
15/05/2023108.96%
21/04/2023108.96%
28/03/2023108.96%
04/03/2023108.96%
09/02/2023108.96%
17/01/2023108.96%
25/12/2022108.96%
02/12/2022108.96%
09/11/2022108.96%