Bond European Investment Bank 0% ( IT0006526609 ) in EUR

Issuer European Investment Bank
Market price 100.00 %  ⇌ 
Country  Luxembourg
ISIN code  IT0006526609 ( in EUR )
Interest rate 0%
Maturity 22/01/2029 - Bond has expired



Prospectus brochure in PDF format

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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 IT0006526609, pays a coupon of 0% per year.
The coupons are paid 1 time per year and the Bond maturity is 22/01/2029
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
04/04/2024100.00%
25/08/2023100.00%
01/08/2023100.00%
08/07/2023100.00%
14/06/2023100.00%
21/05/2023100.00%
27/04/2023100.00%
03/04/2023100.00%
10/03/2023100.00%
15/02/2023100.00%
23/01/2023100.00%
31/12/2022100.00%
08/12/2022100.00%
15/11/2022100.00%
23/10/2022100.00%
02/10/2022100.00%
15/09/2022100.00%
30/08/2022100.00%
13/08/2022100.00%
29/07/2022100.00%
14/07/2022100.00%
29/06/2022100.00%
13/06/2022100.00%
29/05/2022100.00%
13/05/2022100.00%
28/04/2022100.00%
13/04/2022100.00%
29/03/2022100.00%
14/03/2022100.00%
27/02/2022100.00%
08/02/2022100.00%
24/01/2022100.00%
05/01/2022100.00%
19/12/2021100.00%
02/12/2021100.00%
16/11/2021100.00%
02/11/2021100.00%
20/10/2021100.00%
07/10/2021100.00%
21/09/2021100.00%
04/09/2021100.00%
21/08/2021100.00%
09/08/2021100.00%
28/07/2021100.00%
16/07/2021100.00%
03/07/2021100.00%
19/06/2021100.00%
03/06/2021100.00%
16/05/2021100.00%
28/04/2021100.00%
07/04/2021100.00%
21/03/2021100.00%
05/03/2021100.00%
16/02/2021100.00%
01/02/2021100.00%
19/01/2021100.00%
07/01/2021100.00%
28/12/2020100.00%