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Bond European Investment Bank 0% ( DE0001345908 ) in EUR

Issuer	European Investment Bank
Market price	89.18 %  ▼
Country	Luxembourg
ISIN code	DE0001345908 ( in EUR )
Interest rate	0%
Maturity	05/11/2026
Prospectus brochure in PDF format
Minimal amount	1 EUR
Total amount	766 937 821 EUR
Detailed description	The European Investment Bank (EIB) is the European Union's long-term lending institution, financing projects that contribute to EU policy goals. The Bond issued by European Investment Bank ( Luxembourg ) , in EUR, with the ISIN code DE0001345908, pays a coupon of 0% per year. The coupons are paid 1 time per year and the Bond maturity is 05/11/2026
Date Clean price 07/08/2024 100.00% 09/07/2024 100.00% 08/07/2024 100.00% 17/01/2024 92.94% 15/08/2023 89.63% 22/07/2023 89.63% 28/06/2023 89.63% 04/06/2023 89.63% 11/05/2023 89.63% 17/04/2023 89.63% 24/03/2023 89.63% 28/02/2023 89.63% 05/02/2023 89.63% 13/01/2023 89.63% 21/12/2022 89.63% 29/11/2022 90.52% 07/11/2022 89.43% 18/10/2022 89.18% 27/09/2022 89.18%