Bond Screener
European Investment Bank (EIB), 5.4% 5jan2045, CAD (FIGI BBG000084KM8, WKN A0DFGK)
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International bonds, Senior Unsecured
Status
Outstanding
Amount
222,300,000 CAD
Placement
Redemption (put/call option)
ACI
CAD
No data
Country of risk
Luxembourg
Current coupon
Price
Yield / Duration
The European Investment Bank (EIB) bond is a CAD-denominated Senior Unsecured debt security with a maturity date of 05/01/2045. The bond has the following coupon terms: 5.4%; with interest paid 2 times a year to holders. The bond has been rated by 4 credit rating agencies. The bond currently holds the status outstanding and reflects a country of risk of Luxembourg. The current price of the bond is between 88% and 119%, corresponding to a yield of about 0.04% and 0.1%. The modified duration is 11.23, indicating the bond's sensitivity to changes in market interest rates. The Z-spread is 116.78 bps, indicating the bond's spread over the relevant risk-free curve. On this page you can track quotes from 4 sources (such as exchanges and market participants), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a minimum settlement amount of 50,000 CAD, a placement amount of 300,000,000 CAD and an outstanding amount of 222,300,000 CAD, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. For reference and reconciliation, the bond is identified by FIGI - BBG000084KM8, CFI - DTFUFR, Common Code - 020531673, Ticker - EIB 5.4 01/05/45.
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