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Bond European Investment Bank 4.5% ( XS0427291751 ) in EUR

Issuer	European Investment Bank
Market price	124.93 %  ▲
Country	Luxembourg
ISIN code	XS0427291751 ( in EUR )
Interest rate	4.5% per year ( payment 1 time a year)
Maturity	15/10/2025 - Bond has expired
Prospectus brochure of the bond European Investment Bank XS0427291751 in EUR 4.5%, expired
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 European Investment Bank (EIB), the European Union's long-term lending institution based in Luxembourg, issued a bond identified by ISIN XS0427291751, which featured an annual interest rate of 4.5% denominated in EUR, and having reached its scheduled maturity on October 15, 2025, has since been fully repaid to investors as per its terms.
Date Clean price 07/08/2024 100.00% 09/07/2024 100.00% 08/07/2024 100.00% 18/12/2023 103.08% 10/08/2023 123.02% 17/07/2023 123.02% 23/06/2023 123.02% 30/05/2023 123.02% 06/05/2023 123.02% 12/04/2023 123.02% 19/03/2023 123.02% 24/02/2023 123.02% 01/02/2023 123.02% 09/01/2023 123.02% 17/12/2022 123.02% 24/11/2022 123.02% 01/11/2022 123.02% 11/10/2022 123.02% 20/09/2022 123.02% 30/08/2022 123.02% 09/08/2022 123.02% 19/07/2022 123.02% 28/06/2022 123.02% 07/06/2022 123.02% 17/05/2022 123.02% 26/04/2022 123.02% 05/04/2022 123.02% 15/03/2022 123.02% 22/02/2022 123.02% 01/02/2022 123.02% 11/01/2022 123.02% 21/12/2021 123.02% 30/11/2021 123.02% 09/11/2021 123.02% 19/10/2021 123.02% 28/09/2021 123.02% 07/09/2021 123.02% 17/08/2021 123.02% 27/07/2021 123.02% 06/07/2021 123.02% 15/06/2021 123.02% 25/05/2021 123.02% 04/05/2021 123.02% 13/04/2021 123.02% 27/03/2021 123.34% 11/03/2021 123.38% 24/02/2021 123.64% 09/02/2021 124.26% 27/01/2021 124.74% 15/01/2021 124.77% 04/01/2021 125.06% 24/12/2020 124.93%