Bond European Investment Bank 0.0215% ( XS0282506657 ) in JPY

Issuer European Investment Bank
Market price refresh price now   113.10 %  ▲ 
Country  Luxembourg
ISIN code  XS0282506657 ( in JPY )
Interest rate 0.0215% per year ( payment 2 times a year)
Maturity 18/01/2027



Prospectus brochure of the bond European Investment Bank XS0282506657 en JPY 0.0215%, maturity 18/01/2027


Minimal amount /
Total amount /
Next Coupon 18/01/2027 ( In 131 days )
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 JPY, with the ISIN code XS0282506657, pays a coupon of 0.0215% per year.
The coupons are paid 2 times per year and the Bond maturity is 18/01/2027
DateClean price
07/08/2024100.00%
25/07/2024110.10%
05/12/2023106.47%
08/08/2023113.10%
15/07/2023113.10%
21/06/2023113.10%
28/05/2023113.10%
04/05/2023113.10%
10/04/2023113.10%
17/03/2023113.10%
22/02/2023113.10%
30/01/2023113.10%
07/01/2023113.10%
15/12/2022113.10%
22/11/2022113.10%
30/10/2022113.10%
09/10/2022113.10%
18/09/2022113.10%
28/08/2022113.10%
07/08/2022113.10%
17/07/2022113.10%
26/06/2022113.10%
05/06/2022113.10%
15/05/2022113.10%
24/04/2022113.10%
03/04/2022113.10%
13/03/2022113.10%
20/02/2022113.10%
30/01/2022113.10%
09/01/2022113.10%
19/12/2021113.10%
28/11/2021113.10%
07/11/2021113.10%
17/10/2021113.10%
26/09/2021113.10%
05/09/2021113.10%
15/08/2021113.10%
25/07/2021113.10%
04/07/2021113.10%
13/06/2021113.10%
23/05/2021113.10%
02/05/2021113.10%
11/04/2021113.10%
23/03/2021113.10%
06/03/2021113.10%
17/02/2021113.10%
01/02/2021113.10%
16/01/2021113.10%
30/12/2020113.10%
13/12/2020113.10%
26/11/2020113.10%