Bond European Investment Bank (EIB) 0% ( XS0292165098 ) in CAD

Issuer European Investment Bank (EIB)
Market price refresh price now   25.87 %  ⇌ 
Country  Luxembourg
ISIN code  XS0292165098 ( in CAD )
Interest rate 0%
Maturity 28/05/2037



Prospectus brochure in PDF format

Minimal amount 150 000 CAD
Total amount 200 000 000 CAD
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 XS0292165098, pays a coupon of 0% per year.
The coupons are paid 1 time per year and the Bond maturity is 28/05/2037
DateClean price
07/08/2024100.00%
25/07/202425.87%
12/08/202325.87%
19/07/202325.87%
25/06/202325.87%
01/06/202325.87%
08/05/202325.87%
14/04/202325.87%
21/03/202325.87%
26/02/202325.87%
03/02/202325.87%
11/01/202325.87%
19/12/202225.87%
26/11/202225.87%
03/11/202225.87%
13/10/202225.87%
22/09/202225.87%
01/09/202225.87%
11/08/202225.87%
27/07/202225.87%