Bond European Investment Bank (EIB) 3.5% ( XS0664719779 ) in SEK

Issuer European Investment Bank (EIB)
Market price refresh price now   99.51 %  ▼ 
Country  Luxembourg
ISIN code  XS0664719779 ( in SEK )
Interest rate 3.5% per year ( payment 1 time a year)
Maturity 17/08/2031



Prospectus brochure in PDF format

Minimal amount /
Total amount /
Next Coupon 18/08/2027 ( In 341 days )
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 SEK, with the ISIN code XS0664719779, pays a coupon of 3.5% per year.
The coupons are paid 1 time per year and the Bond maturity is 17/08/2031
DateClean price
22/04/2026102.41%
05/02/2026103.31%
05/12/2025102.72%
07/10/2025103.96%
18/08/2025104.28%
19/06/2025104.51%
08/04/2025103.63%
31/01/2025104.39%
16/12/2024105.05%
17/10/2024105.94%
28/08/2024106.04%
07/08/2024100.00%
25/07/202498.88%
03/12/2023101.75%
08/08/202399.51%
15/07/202399.51%
21/06/202399.51%
28/05/202399.51%
04/05/202399.51%
10/04/202399.51%
17/03/202399.51%
22/02/202399.51%