Bond European Investment Bank 0% ( XS0100583177 ) in EUR

Issuer European Investment Bank
Market price 99.56 %  ▲ 
Country  Luxembourg
ISIN code  XS0100583177 ( in EUR )
Interest rate 0%
Maturity 17/09/2029 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 100 000 EUR
Total amount 125 000 000 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 XS0100583177, pays a coupon of 0% per year.
The coupons are paid 1 time per year and the Bond maturity is 17/09/2029
DateClean price
07/08/2024100.00%
25/07/202479.36%
09/07/2024100.00%
08/07/202479.36%
16/12/202380.69%
10/08/202379.36%
17/07/202379.36%
23/06/202379.36%
30/05/202379.36%
06/05/202379.36%
12/04/202379.36%
19/03/202379.36%
24/02/202379.36%
01/02/202379.36%
09/01/202379.36%
17/12/202279.36%
24/11/202279.36%
01/11/202279.36%
11/10/202279.36%
08/10/202288.14%
20/09/202282.67%
03/09/202288.14%
17/08/202287.37%
02/08/202289.47%
18/07/202286.68%
03/07/202288.14%
17/06/202283.84%
03/06/202286.67%
19/05/202288.12%
03/05/202287.68%
17/04/202289.03%
02/04/202291.04%
18/03/202292.56%
03/03/202294.64%
14/02/202293.14%
28/01/202296.24%
08/01/202296.67%
22/12/202198.02%
05/12/202198.58%
19/11/202198.45%
05/11/202198.50%
23/10/202197.13%
09/10/202197.73%
24/09/202198.42%
06/09/202199.42%
24/08/2021100.21%
12/08/2021100.07%
31/07/202199.88%
18/07/202199.39%
05/07/202198.57%
21/06/202198.63%
06/06/202198.50%
19/05/202197.86%
02/05/202198.64%
11/04/202199.29%
24/03/202199.43%
07/03/202199.38%
19/02/202199.56%