Bond European Investment Bank 4.75% ( XS0168982790 ) in SKK

Issuer European Investment Bank
Market price 110.91 %  ▲ 
Country  Luxembourg
ISIN code  XS0168982790 ( in SKK )
Interest rate 4.75% per year ( payment 1 time a year)
Maturity 02/06/2023 - Bond has expired



Prospectus brochure in PDF format

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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 SKK, with the ISIN code XS0168982790, pays a coupon of 4.75% per year.
The coupons are paid 1 time per year and the Bond maturity is 02/06/2023
DateClean price
07/08/2024100.00%
26/07/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
30/05/2023110.91%
06/05/2023110.91%
12/04/2023110.91%
19/03/2023110.91%
24/02/2023110.91%
01/02/2023110.91%
09/01/2023110.91%
17/12/2022110.91%
24/11/2022110.91%
01/11/2022110.91%
11/10/2022110.91%
20/09/2022110.91%
30/08/2022110.91%
09/08/2022110.91%
19/07/2022110.91%
28/06/2022110.91%
07/06/2022110.91%
17/05/2022110.91%
26/04/2022110.91%
05/04/2022110.91%
15/03/2022110.91%
22/02/2022110.91%
01/02/2022110.91%
11/01/2022110.91%
21/12/2021110.91%
30/11/2021110.91%
09/11/2021110.91%
19/10/2021110.91%
28/09/2021110.91%
07/09/2021110.91%
17/08/2021110.91%
27/07/2021110.91%
06/07/2021110.91%
15/06/2021110.91%
25/05/2021110.91%
04/05/2021110.91%
13/04/2021110.91%