Bond European Investment Bank (EIB) 1.625% ( CH0233004172 ) in CHF

Issuer European Investment Bank (EIB)
Market price 107.50 %  ▲ 
Country  Luxembourg
ISIN code  CH0233004172 ( in CHF )
Interest rate 1.625% per year ( payment 1 time a year)
Maturity 03/02/2025 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 5 000 CHF
Total amount 350 000 000 CHF
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 CH0233004172, pays a coupon of 1.625% per year.
The coupons are paid 1 time per year and the Bond maturity is 03/02/2025
DateClean price
07/08/2024100.00%
20/11/202399.86%
06/08/2023107.50%
13/07/2023107.50%
19/06/2023107.50%
26/05/2023107.50%
02/05/2023107.50%
08/04/2023107.50%
15/03/2023107.50%
20/02/2023107.50%
28/01/2023107.50%
05/01/2023107.50%
13/12/2022107.50%
20/11/2022107.50%
28/10/2022107.50%
07/10/2022107.50%
16/09/2022107.50%
26/08/2022107.50%
05/08/2022107.50%
15/07/2022107.50%
24/06/2022107.50%
03/06/2022107.50%
13/05/2022107.50%
22/04/2022107.50%
01/04/2022107.50%
11/03/2022107.50%
18/02/2022107.50%
28/01/2022107.50%
07/01/2022107.50%
17/12/2021107.50%
26/11/2021107.50%
05/11/2021107.50%
15/10/2021107.50%
24/09/2021107.50%