Bond European Investment Bank 5.625% ( XS0114126294 ) in GBP

Issuer European Investment Bank
Market price 156.44 %  ▲ 
Country  Luxembourg
ISIN code  XS0114126294 ( in GBP )
Interest rate 5.625% per year ( payment 1 time a year)
Maturity 07/06/2032 - Bond has expired



Prospectus brochure of the bond European Investment Bank XS0114126294 in GBP 5.625%, 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 XS0114126294, pays a coupon of 5.625% per year.
The coupons are paid 1 time per year and the Bond maturity is 07/06/2032
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
28/11/2023108.92%
07/08/2023146.85%
14/07/2023146.85%
20/06/2023146.85%
27/05/2023146.85%
03/05/2023146.85%
09/04/2023146.85%
16/03/2023146.85%
21/02/2023146.85%
29/01/2023146.85%
06/01/2023146.85%
14/12/2022146.85%
21/11/2022146.85%
29/10/2022146.85%
08/10/2022146.85%
17/09/2022146.85%
27/08/2022146.85%
06/08/2022146.85%
16/07/2022146.85%
25/06/2022146.85%
04/06/2022146.85%
14/05/2022146.85%
23/04/2022146.85%
02/04/2022146.85%
12/03/2022146.85%
19/02/2022146.85%
29/01/2022146.85%
08/01/2022146.85%
18/12/2021146.85%
27/11/2021146.85%
06/11/2021146.85%
16/10/2021146.85%
25/09/2021146.85%
04/09/2021146.85%
14/08/2021146.85%
24/07/2021146.85%
03/07/2021146.85%
12/06/2021146.85%
22/05/2021146.85%
01/05/2021146.85%
10/04/2021146.85%
23/03/2021147.21%
07/03/2021147.69%
19/02/2021149.26%
04/02/2021153.32%
22/01/2021154.08%
10/01/2021154.48%
30/12/2020155.39%
15/12/2020155.07%
03/12/2020153.95%
21/11/2020154.56%
05/11/2020156.44%