Bond European Investment Bank (EIB) 1.9% ( XS0241594778 ) in JPY

Issuer European Investment Bank (EIB)
Market price 111.00 %  ▲ 
Country  Luxembourg
ISIN code  XS0241594778 ( in JPY )
Interest rate 1.9% per year ( payment 1 time a year)
Maturity 26/01/2026 - Bond has expired



Prospectus brochure of the bond European Investment Bank (EIB) XS0241594778 in JPY 1.9%, 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 objectives.

The Bond issued by European Investment Bank (EIB) ( Luxembourg ) , in JPY, with the ISIN code XS0241594778, pays a coupon of 1.9% per year.
The coupons are paid 1 time per year and the Bond maturity is 26/01/2026
DateClean price
07/08/2024100.00%
03/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
15/01/2024104.28%
15/08/2023106.07%
22/07/2023106.07%
28/06/2023106.07%
04/06/2023106.07%
11/05/2023106.07%
17/04/2023106.07%
24/03/2023106.07%
28/02/2023106.07%
05/02/2023106.07%
13/01/2023106.07%
21/12/2022106.07%
28/11/2022106.07%
06/11/2022106.13%
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%
26/11/2020111.00%