Bond European Investment Bank (EIB) 1% ( XS2289822376 ) in CAD

Issuer European Investment Bank (EIB)
Market price refresh price now   97.27 %  ▲ 
Country  Luxembourg
ISIN code  XS2289822376 ( in CAD )
Interest rate 1% per year ( payment 2 times a year)
Maturity 27/01/2028



Prospectus brochure of the bond European Investment Bank (EIB) XS2289822376 en CAD 1%, maturity 27/01/2028


Minimal amount /
Total amount /
Next Coupon 28/01/2027 ( In 139 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 Bond issued by European Investment Bank (EIB) ( Luxembourg ) , in CAD, with the ISIN code XS2289822376, pays a coupon of 1% per year.
The coupons are paid 2 times per year and the Bond maturity is 27/01/2028
DateClean price
11/03/202696.89%
06/01/202696.64%
07/11/202596.70%
12/09/202596.29%
21/07/202595.33%
20/05/202595.46%
05/03/202595.55%
13/01/202593.68%
17/11/202493.24%
28/09/202493.88%
12/08/202492.79%
11/08/202491.89%
07/08/2024100.00%
26/07/202491.89%
19/11/202387.85%
06/08/202397.27%
13/07/202397.27%
19/06/202397.27%
26/05/202397.27%
02/05/202397.27%
08/04/202397.27%
15/03/202397.27%
20/02/202397.27%
28/01/202397.27%
05/01/202397.27%
13/12/202297.27%
20/11/202297.27%
28/10/202297.27%
07/10/202297.27%
16/09/202297.27%
26/08/202297.27%
05/08/202297.27%
15/07/202297.27%
24/06/202297.27%
03/06/202297.27%
13/05/202297.27%
22/04/202297.27%
01/04/202297.27%
11/03/202297.27%
18/02/202297.27%
28/01/202297.27%
07/01/202297.27%
17/12/202197.27%
26/11/202197.27%
05/11/202197.27%
15/10/202197.27%
24/09/202197.27%