EU | LU | CSSFUnknownCurated / registry

EIB Project Venus Digital Bond (EUR 100m, 2.507%)

European Investment BankISIN LU2542747121

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

2.507%

Next payment

Not disclosed

Maturity

2024-11-29

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 standardUnknownGoldman Sachs DAP

Notional€100Mnative currency

Issued2022-11-29

On-chain

○

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

Evidence

Quavvo can run its register, payments and reporting.