Bond European Investment Bank (EIB) 3% ( XS0544644957 ) in EUR

Issuer European Investment Bank (EIB)
Market price 106.33 %  ▲ 
Country  Luxembourg
ISIN code  XS0544644957 ( in EUR )
Interest rate 3% per year ( payment 1 time a year)
Maturity 27/09/2022 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 1 000 EUR
Total amount 5 600 000 000 EUR
Detailed description The European Investment Bank (EIB) is the European Union's long-term lending institution, financing projects that contribute to EU policy objectives.

The Bond issued by European Investment Bank (EIB) ( Luxembourg ) , in EUR, with the ISIN code XS0544644957, pays a coupon of 3% per year.
The coupons are paid 1 time per year and the Bond maturity is 27/09/2022
DateClean price
07/08/2024100.00%
21/09/2022100.04%
04/09/2022100.17%
19/08/2022100.31%
03/08/2022100.45%
19/07/2022100.61%
04/07/2022100.76%
19/06/2022100.89%
05/06/2022101.06%
21/05/2022101.19%
06/05/2022101.34%
21/04/2022101.50%
06/04/2022101.66%
22/03/2022101.82%
08/03/2022101.95%
21/02/2022102.05%
03/02/2022102.32%
18/01/2022102.48%
29/12/2021102.74%
13/12/2021102.89%
26/11/2021103.04%
11/11/2021103.17%
28/10/2021103.30%
14/10/2021103.46%
01/10/2021103.58%
12/09/2021103.81%
28/08/2021103.96%
15/08/2021104.10%
03/08/2021104.22%
21/07/2021104.34%
08/07/2021104.46%
24/06/2021104.55%
10/06/2021104.72%
22/05/2021104.93%
05/05/2021105.15%
15/04/2021105.34%
29/03/2021105.57%
12/03/2021105.68%
24/02/2021105.87%
08/02/2021106.06%
26/01/2021106.22%
14/01/2021106.33%