Bond European Investment Bank 0.005% ( XS0643664914 ) in AUD

Issuer European Investment Bank
Market price 96.87 %  ▼ 
Country  Luxembourg
ISIN code  XS0643664914 ( in AUD )
Interest rate 0.005% per year ( payment 2 times a year)
Maturity 21/07/2023 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 10 000 AUD
Total amount 550 000 000 AUD
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 AUD, with the ISIN code XS0643664914, pays a coupon of 0.005% per year.
The coupons are paid 2 times per year and the Bond maturity is 21/07/2023
DateClean price
07/08/2024100.00%
09/07/2024100.00%
10/07/202398.80%
16/06/202398.80%
23/05/202398.80%
29/04/202398.80%
05/04/202398.80%
12/03/202398.80%
17/02/202398.59%
28/01/202398.46%
06/01/202398.25%
15/12/202298.10%
23/11/202297.85%
01/11/202297.60%
13/10/202297.58%
25/09/202297.18%
08/09/202297.47%
23/08/202297.18%
07/08/202297.36%
22/07/202296.96%
07/07/202297.07%
22/06/202296.67%
08/06/202296.87%