Bond European Investment Bank 0.05375% ( XS0091457027 ) in GBP

Issuer European Investment Bank
Market price 101.81 %  ▲ 
Country  Luxembourg
ISIN code  XS0091457027 ( in GBP )
Interest rate 0.05375% per year ( payment 1 time a year)
Maturity 07/06/2021 - Bond has expired



Prospectus brochure of the bond European Investment Bank XS0091457027 in GBP 0.05375%, 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 issued by European Investment Bank ( Luxembourg ) , in GBP, with the ISIN code XS0091457027, pays a coupon of 0.05375% per year.
The coupons are paid 1 time per year and the Bond maturity is 07/06/2021
DateClean price
07/08/2024100.00%
01/06/2021101.37%
11/05/2021101.37%
20/04/2021101.37%
01/04/2021101.37%
14/03/2021101.37%
25/02/2021101.37%
09/02/2021101.37%
27/01/2021100.91%
15/01/2021100.00%
04/01/2021101.31%
23/12/2020101.43%
08/12/2020101.67%
26/11/2020101.81%