Bond European Investment Bank 6% ( XS0085727559 ) in GBP

Issuer European Investment Bank
Market price 143.48 %  ▲ 
Country  Luxembourg
ISIN code  XS0085727559 ( in GBP )
Interest rate 6% per year ( payment 1 time a year)
Maturity 07/12/2028 - Bond has expired



Prospectus brochure of the bond European Investment Bank XS0085727559 in GBP 6%, expired


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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 instrument, identified by ISIN XS0085727559, issued from Luxembourg by the European Investment Bank (EIB), a publicly-owned international financial institution serving as the long-term lending arm of the European Union by providing finance and expertise for sound and sustainable investment projects contributing to EU policy objectives, which was denominated in GBP, carried a 6% annual interest rate, and was set to mature on December 7, 2028, has now officially reached its maturity date and been fully repaid to its holders at 100% of its principal value.
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
22/02/2024107.30%
19/08/2023108.96%
26/07/2023108.96%
02/07/2023108.96%
08/06/2023108.96%
15/05/2023108.96%
21/04/2023108.96%
03/04/2023110.87%
16/03/2023110.92%
22/02/2023109.05%
01/02/2023111.25%
11/01/2023110.42%
20/12/2022109.08%
28/11/2022111.00%
06/11/2022110.12%
17/10/2022107.46%
29/09/2022106.05%
11/09/2022113.75%
25/08/2022116.33%
09/08/2022121.89%
24/07/2022122.61%
08/07/2022121.04%
23/06/2022120.84%
09/06/2022120.97%
26/05/2022123.83%
10/05/2022124.20%
25/04/2022124.47%
10/04/2022125.26%
26/03/2022126.02%
11/03/2022127.44%
25/02/2022128.66%
06/02/2022128.56%
22/01/2022130.69%
02/01/2022132.31%
16/12/2021134.18%
29/11/2021134.46%
13/11/2021134.05%
30/10/2021133.01%
16/10/2021133.82%
02/10/2021134.79%
14/09/2021136.93%
29/08/2021137.56%
17/08/2021137.77%
05/08/2021138.40%
24/07/2021138.01%
11/07/2021137.79%
26/06/2021136.97%
12/06/2021137.70%
25/05/2021137.37%
08/05/2021137.76%
18/04/2021137.96%
01/04/2021137.74%
15/03/2021138.14%
28/02/2021138.01%
12/02/2021141.47%
29/01/2021142.71%
16/01/2021143.25%
05/01/2021144.00%
26/12/2020143.21%
09/12/2020143.92%
26/11/2020143.48%