Bond European Investment Bank (EIB) 4.875% ( XS0617418529 ) in NOK

Issuer European Investment Bank (EIB)
Market price 102.18 %  ▲ 
Country  Luxembourg
ISIN code  XS0617418529 ( in NOK )
Interest rate 4.875% per year ( payment 1 time a year)
Maturity 24/05/2021 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 10 000 NOK
Total amount 1 915 000 000 NOK
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 NOK, with the ISIN code XS0617418529, pays a coupon of 4.875% per year.
The coupons are paid 1 time per year and the Bond maturity is 24/05/2021
DateClean price
07/08/2024100.00%
21/05/2021100.05%
04/05/2021100.23%
13/04/2021100.49%
27/03/2021100.70%
10/03/2021100.96%
22/02/2021101.21%
07/02/2021101.32%
25/01/2021100.00%
12/01/2021101.57%
02/01/2021101.79%
18/12/2020101.94%
06/12/2020102.09%
24/11/2020102.18%