EU | LU | CSSFUnknownCurated / registry

European Investment Bank EUR 100m Digital Bond (Nov 2024, HSBC Orion)

European Investment Bank (EIB)ISIN LU2944809198

Servicing

No identifiable servicing arrangement from public sources.

Unknown

Not identifiable

Paying agent

Not identifiable

Servicer

Not identifiable

All three roles are always shown. “Not identifiable” is an observation about public disclosure, not an allegation about the instrument.

Coupon & schedule

Schedule Verifiable

Coupon terms

Fixed rate

Frequency

annual

Rate

2.36%

Next payment

2027-11-19

Maturity

2027-11-19

A payment schedule is sourced from public documents.

Expected vs observed

On track

No scheduled distributions on record.

No scheduled coupons; terms not disclosed in any register.

Observed lifecycle

No lifecycle events on record.

Key facts

Asset typeBond

JurisdictionLUCSSF

Token standardUnknownHSBC Orion

Notional€100Mnative currency

Issued2024-11-19

On-chain

○

No public contract address. This record is register-sourced.

Evidence

Quavvo can run its register, payments and reporting.