Bond European Investment Bank 4.625% ( XS0202407093 ) in GBP

European Investment Bank

200.71 % ▲

Luxembourg

XS0202407093 ( in GBP )

4.625% per year ( payment 1 time a year)

12/10/2054 - Bond has expired

Prospectus brochure of the bond European Investment Bank XS0202407093 in GBP 4.625%, expired

The European Investment Bank (EIB) is the European Union's long-term lending institution, financing projects that contribute to EU policy goals.

The fixed-income instrument identified by ISIN XS0202407093, a bond issued by the European Investment Bank (EIB), the European Union's long-term lending institution owned by its Member States, which provides financing for projects supporting EU policy objectives both within and outside the Union, having been issued in Luxembourg and denominated in British Pounds (GBP) with an annual coupon rate of 4.625% and a maturity date of October 12, 2054, has now reached its scheduled maturity and has been fully repaid to investors at its 100% par value.

Date	Clean price
07/08/2024	100.00%
09/07/2024	100.00%
08/07/2024	100.00%
01/12/2023	95.49%
15/07/2023	200.71%
21/06/2023	200.71%
28/05/2023	200.71%
04/05/2023	200.71%
10/04/2023	200.71%
17/03/2023	200.71%
22/02/2023	200.71%
30/01/2023	200.71%
07/01/2023	200.71%
15/12/2022	200.71%
22/11/2022	200.71%
30/10/2022	200.71%
09/10/2022	200.71%
18/09/2022	200.71%
28/08/2022	200.71%
07/08/2022	200.71%
17/07/2022	200.71%
26/06/2022	200.71%
05/06/2022	200.71%
15/05/2022	200.71%
24/04/2022	200.71%
03/04/2022	200.71%
13/03/2022	200.71%
20/02/2022	200.71%
30/01/2022	200.71%
09/01/2022	200.71%
19/12/2021	200.71%
28/11/2021	200.71%
07/11/2021	200.71%
17/10/2021	200.71%
26/09/2021	200.71%
05/09/2021	200.71%
15/08/2021	200.71%
25/07/2021	200.71%
04/07/2021	200.71%
13/06/2021	200.71%
23/05/2021	200.71%
02/05/2021	200.71%
11/04/2021	200.71%
23/03/2021	200.71%
06/03/2021	200.71%
17/02/2021	200.71%
01/02/2021	200.71%
16/01/2021	200.71%
30/12/2020	200.71%
13/12/2020	200.71%
26/11/2020	200.71%