Bond European Investment Bank 4% ( XS0505157965 ) in EUR

Issuer European Investment Bank
Market price 142.70 %  ▲ 
Country  Luxembourg
ISIN code  XS0505157965 ( in EUR )
Interest rate 4% per year ( payment 1 time a year)
Maturity 15/04/2030 - Bond has expired



Prospectus brochure of the bond European Investment Bank XS0505157965 in EUR 4%, expired


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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 XS0505157965, pays a coupon of 4% per year.
The coupons are paid 1 time per year and the Bond maturity is 15/04/2030
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
16/04/2024106.36%
27/08/2023136.27%
03/08/2023136.27%
10/07/2023136.27%
16/06/2023136.27%
23/05/2023136.27%
29/04/2023136.27%
05/04/2023136.27%
12/03/2023136.27%
17/02/2023136.27%
25/01/2023136.27%
02/01/2023136.27%
10/12/2022136.27%
17/11/2022136.27%
25/10/2022136.27%
04/10/2022136.27%
13/09/2022136.27%
23/08/2022136.27%
02/08/2022136.27%
12/07/2022136.27%
21/06/2022136.27%
31/05/2022136.27%
10/05/2022136.27%
19/04/2022136.27%
29/03/2022136.27%
08/03/2022136.27%
15/02/2022136.27%
25/01/2022136.27%
04/01/2022136.27%
14/12/2021136.27%
23/11/2021136.27%
02/11/2021136.27%
12/10/2021136.27%
21/09/2021136.27%
04/09/2021136.99%
22/08/2021138.30%
10/08/2021138.05%
28/07/2021137.74%
15/07/2021137.08%
02/07/2021136.48%
18/06/2021136.51%
02/06/2021136.52%
15/05/2021136.39%
27/04/2021137.61%
07/04/2021138.52%
20/03/2021138.31%
04/03/2021138.98%
16/02/2021139.56%
02/02/2021141.29%
20/01/2021141.82%
09/01/2021142.03%
30/12/2020142.33%
14/12/2020142.92%
01/12/2020142.30%
18/11/2020142.39%
03/11/2020142.70%