Bond European Investment Bank 4% ( XS0219724878 ) in EUR

Issuer European Investment Bank
Market price 100.00 %  ▼ 
Country  Luxembourg
ISIN code  XS0219724878 ( in EUR )
Interest rate 4% per year ( payment 1 time a year)
Maturity 15/10/2037 - Bond has expired



Prospectus brochure of the bond European Investment Bank XS0219724878 in EUR 4%, expired


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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 EUR, with the ISIN code XS0219724878, pays a coupon of 4% per year.
The coupons are paid 1 time per year and the Bond maturity is 15/10/2037
DateClean price
07/08/2024100.00%
25/07/2024109.04%
09/07/2024100.00%
08/07/2024109.04%
04/02/2024111.87%
17/08/2023108.94%
24/07/2023108.94%
30/06/2023108.94%
06/06/2023108.94%
13/05/2023108.94%
20/04/2023107.44%
10/04/2023100.00%
17/03/2023100.00%
22/02/2023100.00%
30/01/2023100.00%
07/01/2023100.00%
15/12/2022100.00%
22/11/2022100.00%
30/10/2022100.00%
09/10/2022100.00%
18/09/2022100.00%
28/08/2022100.00%
07/08/2022100.00%
17/07/2022100.00%
26/06/2022100.00%
05/06/2022100.00%
15/05/2022100.00%
24/04/2022100.00%
03/04/2022100.00%
13/03/2022100.00%
20/02/2022100.00%
30/01/2022100.00%
09/01/2022100.00%
19/12/2021100.00%
28/11/2021100.00%
07/11/2021100.00%
17/10/2021100.00%
26/09/2021100.00%
05/09/2021100.00%
15/08/2021100.00%
25/07/2021100.00%
04/07/2021100.00%
13/06/2021100.00%
23/05/2021100.00%
02/05/2021100.00%
11/04/2021100.00%
23/03/2021100.00%
06/03/2021100.00%
17/02/2021100.00%
01/02/2021100.00%
16/01/2021100.00%
30/12/2020100.00%
13/12/2020100.00%
26/11/2020100.00%