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Bond European Investment Bank (EIB) 0% ( CZ0000000104 ) in CZK

Issuer	European Investment Bank (EIB)
Market price	40.98 %  ⇌
Country	Luxembourg
ISIN code	CZ0000000104 ( in CZK )
Interest rate	0%
Maturity	19/02/2023 - Bond has expired
Prospectus brochure in PDF format
Minimal amount	25 000 CZK
Total amount	500 000 000 CZK
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 CZK, with the ISIN code CZ0000000104, pays a coupon of 0% per year. The coupons are paid 1 time per year and the Bond maturity is 19/02/2023
Date Clean price 07/08/2024 100.00% 01/02/2023 40.98% 09/01/2023 40.98% 17/12/2022 40.98% 24/11/2022 40.98% 01/11/2022 40.98% 11/10/2022 40.98% 20/09/2022 40.98% 30/08/2022 40.98% 09/08/2022 40.98% 19/07/2022 40.98% 28/06/2022 40.98% 07/06/2022 40.98% 23/05/2022 40.98% 08/05/2022 40.98% 23/04/2022 40.98% 08/04/2022 40.98%