Bond European Investment Bank 4.125% ( XS0290050524 ) in EUR

Issuer European Investment Bank
Market price 116.93 %  ▲ 
Country  Luxembourg
ISIN code  XS0290050524 ( in EUR )
Interest rate 4.125% per year ( payment 1 time a year)
Maturity 15/04/2024 - Bond has expired



Prospectus brochure of the bond European Investment Bank XS0290050524 in EUR 4.125%, 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 goals.

The Bond issued by European Investment Bank ( Luxembourg ) , in EUR, with the ISIN code XS0290050524, pays a coupon of 4.125% per year.
The coupons are paid 1 time per year and the Bond maturity is 15/04/2024
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
11/09/2023100.33%
12/08/2023108.55%
19/07/2023108.55%
25/06/2023108.55%
01/06/2023108.55%
08/05/2023108.55%
14/04/2023108.55%
21/03/2023108.55%
26/02/2023108.55%
03/02/2023108.55%
11/01/2023108.55%
19/12/2022108.55%
26/11/2022108.55%
03/11/2022108.55%
13/10/2022108.55%
22/09/2022108.55%
01/09/2022108.55%
11/08/2022108.55%
21/07/2022108.55%
30/06/2022108.55%
09/06/2022108.55%
19/05/2022108.55%
28/04/2022108.55%
07/04/2022108.55%
17/03/2022108.55%
02/03/2022109.24%
14/02/2022108.85%
28/01/2022109.96%
08/01/2022110.45%
22/12/2021110.89%
05/12/2021111.07%
19/11/2021111.26%
05/11/2021111.44%
23/10/2021111.42%
09/10/2021111.83%
24/09/2021112.08%
06/09/2021112.52%
23/08/2021112.72%
11/08/2021113.02%
30/07/2021113.04%
17/07/2021113.14%
04/07/2021113.26%
20/06/2021113.44%
05/06/2021113.64%
18/05/2021113.84%
01/05/2021114.17%
10/04/2021114.59%
24/03/2021114.81%
08/03/2021114.93%
20/02/2021115.17%
05/02/2021115.47%
23/01/2021115.69%
11/01/2021115.97%
31/12/2020115.99%
15/12/2020116.36%
03/12/2020116.46%
21/11/2020116.69%
05/11/2020116.93%