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Bond European Investment Bank 4.697% ( XS0422750009 ) in EUR

Issuer	European Investment Bank
Market price	100.00 %  ▲
Country	Luxembourg
ISIN code	XS0422750009 ( in EUR )
Interest rate	4.697% per year ( payment 1 time a year)
Maturity	24/04/2039 - Bond has expired
Prospectus brochure in PDF format
Minimal amount	/
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 XS0422750009, pays a coupon of 4.697% per year. The coupons are paid 1 time per year and the Bond maturity is 24/04/2039
Date Clean price 07/08/2024 100.00% 25/07/2024 99.13% 09/07/2024 100.00% 08/07/2024 99.13% 13/12/2023 98.37% 10/08/2023 99.13% 17/07/2023 99.13% 23/06/2023 99.13% 30/05/2023 99.13% 06/05/2023 99.13% 12/04/2023 99.13% 19/03/2023 99.13% 24/02/2023 99.13% 01/02/2023 99.13% 09/01/2023 99.13% 17/12/2022 99.13% 24/11/2022 99.13% 01/11/2022 99.13% 11/10/2022 99.13% 08/10/2022 99.13% 03/10/2022 98.37% 15/09/2022 98.37% 29/08/2022 98.37% 13/08/2022 98.37% 29/07/2022 98.37% 14/07/2022 98.37% 28/06/2022 98.37% 13/06/2022 98.37% 30/05/2022 98.37% 15/05/2022 98.37% 29/04/2022 98.37% 13/04/2022 98.37% 29/03/2022 98.37% 15/03/2022 98.37% 28/02/2022 98.37% 09/02/2022 98.37% 25/01/2022 98.37% 05/01/2022 98.37% 20/12/2021 98.37% 04/12/2021 98.37% 18/11/2021 98.37% 04/11/2021 98.37% 21/10/2021 98.36% 07/10/2021 98.36% 21/09/2021 98.32% 04/09/2021 98.32% 22/08/2021 98.32% 10/08/2021 98.32% 28/07/2021 98.32% 16/07/2021 98.32% 02/07/2021 98.32% 18/06/2021 98.32% 02/06/2021 98.32% 15/05/2021 98.32% 26/04/2021 98.32% 06/04/2021 98.32% 20/03/2021 98.32% 04/03/2021 98.31% 15/02/2021 98.31% 31/01/2021 98.31% 18/01/2021 98.31% 06/01/2021 98.31% 27/12/2020 100.00%