Bond European Investment Bank 4.181% ( XS0502603136 ) in EUR

European Investment Bank

102.14 % ▲

Luxembourg

XS0502603136 ( in EUR )

4.181% per year ( payment 1 time a year)

16/04/2025 - Bond has expired

Prospectus brochure of the bond European Investment Bank XS0502603136 in EUR 4.181%, expired

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 XS0502603136, pays a coupon of 4.181% per year.
The coupons are paid 1 time per year and the Bond maturity is 16/04/2025

Date	Clean price
07/08/2024	100.00%
09/07/2024	100.00%
08/07/2024	100.00%
05/12/2023	100.27%
08/08/2023	100.05%
15/07/2023	100.05%
21/06/2023	100.05%
28/05/2023	100.05%
04/05/2023	100.05%
10/04/2023	100.05%
17/03/2023	100.05%
22/02/2023	100.05%
30/01/2023	100.05%
07/01/2023	100.05%
15/12/2022	100.05%
22/11/2022	100.05%
30/10/2022	100.05%
11/10/2022	100.04%
23/09/2022	100.01%
06/09/2022	100.72%
20/08/2022	100.72%
05/08/2022	100.14%
21/07/2022	100.72%
06/07/2022	100.72%
21/06/2022	100.72%
07/06/2022	100.72%
23/05/2022	100.32%
08/05/2022	100.72%
22/04/2022	100.98%
06/04/2022	101.15%
22/03/2022	101.28%
08/03/2022	101.45%
20/02/2022	101.61%
02/02/2022	101.69%
17/01/2022	101.78%
28/12/2021	101.90%
12/12/2021	101.91%
25/11/2021	101.92%
11/11/2021	101.89%
29/10/2021	101.91%
16/10/2021	101.93%
03/10/2021	101.95%
15/09/2021	101.97%
30/08/2021	102.01%
18/08/2021	102.02%
06/08/2021	102.03%
25/07/2021	102.03%
12/07/2021	102.02%
29/06/2021	102.05%
15/06/2021	102.10%
28/05/2021	102.07%
10/05/2021	100.00%
20/04/2021	102.14%
03/04/2021	102.16%
16/03/2021	102.14%