Bond European Investment Bank 5% ( XS0096499057 ) in GBP

Issuer European Investment Bank
Market price 171.12 %  ▲ 
Country  Luxembourg
ISIN code  XS0096499057 ( in GBP )
Interest rate 5% per year ( payment 1 time a year)
Maturity 15/04/2039 - Bond has expired



Prospectus brochure of the bond European Investment Bank XS0096499057 in GBP 5%, 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 XS0096499057, pays a coupon of 5% per year.
The coupons are paid 1 time per year and the Bond maturity is 15/04/2039
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
07/12/2023105.61%
09/08/2023158.74%
16/07/2023158.74%
22/06/2023158.74%
29/05/2023158.74%
05/05/2023158.74%
11/04/2023158.74%
18/03/2023158.74%
23/02/2023158.74%
31/01/2023158.74%
08/01/2023158.74%
16/12/2022158.74%
23/11/2022158.74%
31/10/2022158.74%
10/10/2022158.74%
19/09/2022158.74%
29/08/2022158.74%
08/08/2022158.74%
18/07/2022158.74%
27/06/2022158.74%
06/06/2022158.74%
16/05/2022158.74%
25/04/2022158.74%
04/04/2022158.74%
14/03/2022158.74%
21/02/2022158.74%
31/01/2022158.74%
10/01/2022158.74%
20/12/2021158.74%
29/11/2021158.74%
08/11/2021158.74%
18/10/2021158.74%
27/09/2021158.74%
06/09/2021158.74%
16/08/2021158.74%
26/07/2021158.74%
05/07/2021158.74%
14/06/2021158.74%
24/05/2021158.74%
03/05/2021158.74%
12/04/2021158.74%
26/03/2021159.10%
10/03/2021160.49%
22/02/2021160.66%
07/02/2021164.73%
25/01/2021170.47%
13/01/2021169.33%
02/01/2021170.84%
18/12/2020170.84%
06/12/2020167.89%
05/12/2020167.89%
23/11/2020168.58%
07/11/2020169.16%
28/10/2020171.12%