Bond European Investment Bank (EIB) 3.125% ( CH0025896942 ) in CHF

Issuer European Investment Bank (EIB)
Market price refresh price now   112.88 %  ▼ 
Country  Luxembourg
ISIN code  CH0025896942 ( in CHF )
Interest rate 3.125% per year ( payment 1 time a year)
Maturity 29/06/2036



Prospectus brochure in PDF format

Minimal amount 5 000 CHF
Total amount 615 000 000 CHF
Next Coupon 30/06/2027 ( In 292 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 CHF, with the ISIN code CH0025896942, pays a coupon of 3.125% per year.
The coupons are paid 1 time per year and the Bond maturity is 29/06/2036
DateClean price
07/08/2024100.00%
02/11/2023119.25%
16/09/2023116.41%
22/08/2023118.44%
30/07/2023117.64%
06/07/2023119.26%
12/06/2023117.70%
19/05/2023116.50%
25/04/2023115.80%
05/04/2023117.00%
18/03/2023120.44%
23/02/2023116.08%
02/02/2023119.90%
13/01/2023121.32%
21/12/2022116.58%
29/11/2022119.88%
07/11/2022114.47%
18/10/2022112.37%
30/09/2022113.53%
13/09/2022115.80%
27/08/2022115.80%
11/08/2022120.74%
27/07/2022122.73%
12/07/2022120.24%
27/06/2022112.88%