Bond European Investment Bank (EIB) 1.9% ( XS2102297012 ) in CAD

Issuer European Investment Bank (EIB)
Market price 103.13 %  ▲ 
Country  Luxembourg
ISIN code  XS2102297012 ( in CAD )
Interest rate 1.9% per year ( payment 2 times a year)
Maturity 21/01/2025 - Bond has expired



Prospectus brochure of the bond European Investment Bank (EIB) XS2102297012 in CAD 1.9%, expired


Minimal amount 1 000 CAD
Total amount 2 500 000 000 CAD
Detailed description The European Investment Bank (EIB) is the European Union's long-term lending institution, financing projects that contribute to EU policy objectives.

The Bond issued by European Investment Bank (EIB) ( Luxembourg ) , in CAD, with the ISIN code XS2102297012, pays a coupon of 1.9% per year.
The coupons are paid 2 times per year and the Bond maturity is 21/01/2025
DateClean price
07/08/2024100.00%
25/07/202498.86%
22/11/202396.58%
06/08/2023103.13%
13/07/2023103.13%
19/06/2023103.13%
26/05/2023103.13%
02/05/2023103.13%
08/04/2023103.13%
15/03/2023103.13%
20/02/2023103.13%
28/01/2023103.13%
05/01/2023103.13%
13/12/2022103.13%
20/11/2022103.13%
28/10/2022103.13%
07/10/2022103.13%
16/09/2022103.13%
26/08/2022103.13%
05/08/2022103.13%
15/07/2022103.13%
24/06/2022103.13%
03/06/2022103.13%
13/05/2022103.13%
22/04/2022103.13%
01/04/2022103.13%
11/03/2022103.13%
18/02/2022103.13%
28/01/2022103.13%
07/01/2022103.13%
17/12/2021103.13%
26/11/2021103.13%
05/11/2021103.13%
15/10/2021103.13%
24/09/2021103.13%