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Bond European Investment Bank 5.5% ( XS0110373569 ) in GBP

Issuer	European Investment Bank
Market price	122.99 %  ▲
Country	Luxembourg
ISIN code	XS0110373569 ( in GBP )
Interest rate	5.5% per year ( payment 1 time a year)
Maturity	15/04/2025 - Bond has expired
Prospectus brochure of the bond European Investment Bank XS0110373569 in GBP 5.5%, expired
Minimal amount	/
Total amount	/
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 XS0110373569, pays a coupon of 5.5% per year. The coupons are paid 1 time per year and the Bond maturity is 15/04/2025
Date Clean price 07/08/2024 100.00% 09/07/2024 100.00% 08/07/2024 100.00% 13/12/2023 100.66% 10/08/2023 103.17% 17/07/2023 103.17% 23/06/2023 103.17% 30/05/2023 103.17% 06/05/2023 103.17% 12/04/2023 103.17% 19/03/2023 103.17% 24/02/2023 103.17% 01/02/2023 103.17% 09/01/2023 103.17% 17/12/2022 103.17% 24/11/2022 103.17% 01/11/2022 103.17% 12/10/2022 100.89% 24/09/2022 116.41% 07/09/2022 104.73% 21/08/2022 116.41% 05/08/2022 116.41% 21/07/2022 116.41% 06/07/2022 108.84% 21/06/2022 116.41% 07/06/2022 108.73% 24/05/2022 116.41% 09/05/2022 116.41% 23/04/2022 116.41% 07/04/2022 110.43% 23/03/2022 116.41% 09/03/2022 116.41% 21/02/2022 118.78% 02/02/2022 112.76% 17/01/2022 113.55% 28/12/2021 114.33% 12/12/2021 118.78% 25/11/2021 114.95% 10/11/2021 118.78% 27/10/2021 118.78% 13/10/2021 118.78% 30/09/2021 118.78% 10/09/2021 117.72% 27/08/2021 118.78% 15/08/2021 118.78% 03/08/2021 118.70% 22/07/2021 118.71% 09/07/2021 118.86% 25/06/2021 118.84% 11/06/2021 119.52% 24/05/2021 119.86% 06/05/2021 119.69% 16/04/2021 120.07% 30/03/2021 123.31% 13/03/2021 123.31% 25/02/2021 120.91% 09/02/2021 123.31% 27/01/2021 123.31% 15/01/2021 122.59% 04/01/2021 123.05% 22/12/2020 123.18% 08/12/2020 123.80% 26/11/2020 122.99%