Bond European Investment Bank 5.625% ( XS0093667334 ) in EUR

Issuer European Investment Bank
Market price 143.03 %  ▲ 
Country  Luxembourg
ISIN code  XS0093667334 ( in EUR )
Interest rate 5.625% per year ( payment 1 time a year)
Maturity 15/02/2028 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 8 EUR
Total amount 460 800 000 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 XS0093667334, pays a coupon of 5.625% per year.
The coupons are paid 1 time per year and the Bond maturity is 15/02/2028
DateClean price
07/08/2024100.00%
25/07/2024112.75%
09/07/2024100.00%
08/07/2024112.75%
21/12/2023112.22%
11/08/2023112.75%
18/07/2023112.75%
24/06/2023112.75%
31/05/2023112.75%
07/05/2023112.75%
13/04/2023112.75%
20/03/2023112.75%
14/03/2023110.87%
20/02/2023111.29%
30/01/2023111.84%
08/01/2023111.81%
17/12/2022113.36%
25/11/2022114.51%
03/11/2022112.43%
27/10/2022140.57%
06/10/2022140.57%
15/09/2022140.57%
25/08/2022140.57%
04/08/2022140.57%
14/07/2022140.57%
23/06/2022140.57%
02/06/2022140.57%
12/05/2022140.57%
21/04/2022140.57%
31/03/2022140.57%
10/03/2022140.57%
17/02/2022140.57%
27/01/2022140.57%
06/01/2022140.57%
16/12/2021140.57%
25/11/2021140.57%
04/11/2021140.57%
14/10/2021140.57%
23/09/2021140.57%
02/09/2021140.57%
12/08/2021140.57%
22/07/2021140.57%
01/07/2021140.57%
10/06/2021140.57%
20/05/2021140.57%
29/04/2021140.57%
08/04/2021140.57%
21/03/2021140.41%
05/03/2021140.66%
17/02/2021141.50%
02/02/2021142.62%
20/01/2021142.99%
09/01/2021143.03%