Bond European Investment Bank 0.0125% ( XS1314336204 ) in CAD

Issuer European Investment Bank
Market price 100.07 %  ▲ 
Country  Luxembourg
ISIN code  XS1314336204 ( in CAD )
Interest rate 0.0125% per year ( payment 1 time a year)
Maturity 05/11/2020 - Bond has expired



Prospectus brochure of the bond European Investment Bank XS1314336204 in CAD 0.0125%, expired


Minimal amount 1 000 CAD
Total amount 500 000 000 CAD
Detailed description The European Investment Bank (EIB) is the European Union's long-term lending institution, financing projects that contribute to EU policy goals.

The Bond issued by European Investment Bank ( Luxembourg ) , in CAD, with the ISIN code XS1314336204, pays a coupon of 0.0125% per year.
The coupons are paid 1 time per year and the Bond maturity is 05/11/2020
DateClean price
07/08/2024100.00%
26/07/2024100.07%
25/07/2024100.07%
09/07/2024100.00%
28/06/2024100.07%
27/06/2024100.07%
28/04/2024100.07%
27/04/2024100.07%
01/09/2023100.07%