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Bond European Investment Bank (EIB) 4.6% ( XS0284501094 ) in CAD

Issuer	European Investment Bank (EIB)
Market price	103.57 %  ▲
Country	Luxembourg
ISIN code	XS0284501094 ( in CAD )
Interest rate	4.6% per year ( payment 1 time a year)
Maturity	30/01/2037
Prospectus brochure in PDF format
Minimal amount	150 000 CAD
Total amount	850 000 000 CAD
Next Coupon	30/01/2027 ( In 141 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 European Investment Bank (EIB) issued a CAD-denominated bond (XS0284501094) with a 4.6% coupon, maturing on January 30, 2037, a total issuance size of CAD 850,000,000, a minimum lot size of CAD 150,000, currently trading at 100%, and paying interest annually.
Date Clean price 07/08/2024 100.00% 25/07/2024 103.57% 28/08/2023 103.57% 04/08/2023 103.57% 11/07/2023 103.57% 17/06/2023 103.57% 24/05/2023 103.57% 30/04/2023 103.57% 06/04/2023 103.57% 13/03/2023 103.57% 18/02/2023 103.57% 26/01/2023 103.57% 03/01/2023 103.57% 11/12/2022 103.57% 18/11/2022 103.57% 26/10/2022 103.57% 05/10/2022 103.57% 14/09/2022 103.57% 24/08/2022 103.57% 03/08/2022 103.57% 19/07/2022 103.57% 04/07/2022 103.57% 19/06/2022 103.57%