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Bond European Investment Bank 0.045% ( XS0415532273 ) in GBP

Issuer	European Investment Bank
Market price	126.54 %  ▲
Country	Luxembourg
ISIN code	XS0415532273 ( in GBP )
Interest rate	0.045% per year ( payment 1 time a year)
Maturity	07/06/2029
Prospectus brochure of the bond European Investment Bank XS0415532273 en GBP 0.045%, maturity 07/06/2029
Minimal amount	/
Total amount	/
Next Coupon	07/06/2027 ( In 271 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. An informative analysis highlights a bond identified by ISIN XS0415532273, issued by the European Investment Bank, a public financial institution established in 1958 under the Treaty of Rome, acting as the European Union's long-term lending institution and owned by the EU Member States, which provides finance and expertise for sound and sustainable investment projects that contribute to EU policy objectives; this specific debt instrument, denominated in Great British Pounds (GBP) and originally issued from Luxembourg, features a coupon rate of 0.045% with an annual payment frequency, is set to mature on June 7, 2029, and is currently quoted at 100% of its nominal value on the market, reflecting its at-par trading status.
Date Clean price 07/08/2024 100.00% 12/01/2024 102.89% 14/08/2023 119.03% 21/07/2023 119.03% 27/06/2023 119.03% 03/06/2023 119.03% 10/05/2023 119.03% 16/04/2023 119.03% 23/03/2023 119.03% 27/02/2023 119.03% 04/02/2023 119.03% 12/01/2023 119.03% 20/12/2022 119.03% 27/11/2022 119.03% 04/11/2022 119.03% 14/10/2022 119.03% 23/09/2022 119.03% 02/09/2022 119.03% 12/08/2022 119.03% 22/07/2022 119.03% 01/07/2022 119.03% 10/06/2022 119.03% 20/05/2022 119.03% 29/04/2022 119.03% 08/04/2022 119.03% 18/03/2022 119.03% 03/03/2022 120.57% 15/02/2022 129.18% 29/01/2022 129.18% 11/01/2022 129.18% 25/12/2021 129.18% 09/12/2021 129.18% 23/11/2021 124.28% 08/11/2021 129.18% 26/10/2021 124.00% 12/10/2021 123.90% 28/09/2021 125.44% 08/09/2021 129.18% 26/08/2021 126.60% 14/08/2021 129.18% 02/08/2021 127.52% 20/07/2021 127.52% 07/07/2021 128.64% 23/06/2021 127.14% 09/06/2021 127.52% 22/05/2021 127.78% 05/05/2021 127.43% 15/04/2021 126.54%