Bond European Investment Bank 0.005% ( XS0650754822 ) in AUD

Issuer European Investment Bank
Market price 97.02 %  ▼ 
Country  Luxembourg
ISIN code  XS0650754822 ( in AUD )
Interest rate 0.005% per year ( payment 2 times a year)
Maturity 10/08/2023 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 10 000 AUD
Total amount 500 000 000 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 XS0650754822, pays a coupon of 0.005% per year.
The coupons are paid 2 times per year and the Bond maturity is 10/08/2023
DateClean price
07/08/2024100.00%
09/07/2024100.00%
22/07/202398.47%
28/06/202398.47%
04/06/202398.47%
11/05/202398.47%
17/04/202398.47%
24/03/202398.47%
28/02/202398.47%
06/02/202398.41%
17/01/202398.25%
26/12/202298.05%
04/12/202297.94%
12/11/202297.65%
23/10/202297.23%
04/10/202297.27%
16/09/202297.00%
30/08/202297.08%
14/08/202297.16%
30/07/202297.02%