Bond European Investment Bank (EIB) 2.375% ( US29878TCX00 ) in CAD

Issuer European Investment Bank (EIB)
Market price 100.00 %  ⇌ 
Country  Luxembourg
ISIN code  US29878TCX00 ( in CAD )
Interest rate 2.375% per year ( payment 2 times a year)
Maturity 18/01/2023 - Bond has expired



Prospectus brochure in PDF format

Minimal amount /
Total amount /
Cusip 29878TCX0
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 US29878TCX00, pays a coupon of 2.375% per year.
The coupons are paid 2 times per year and the Bond maturity is 18/01/2023
DateClean price
13/08/2026100.00%
07/08/2024100.00%
04/01/2023100.00%
12/12/2022100.00%
19/11/2022100.00%
27/10/2022100.00%
06/10/2022100.00%
15/09/2022100.00%
25/08/2022100.00%
04/08/2022100.00%
14/07/2022100.00%
23/06/2022100.00%
02/06/2022100.00%
12/05/2022100.00%
21/04/2022100.00%
31/03/2022100.00%
10/03/2022100.00%
17/02/2022100.00%
27/01/2022100.00%
06/01/2022100.00%
16/12/2021100.00%
25/11/2021100.00%
04/11/2021100.00%
14/10/2021100.00%
23/09/2021100.00%