Bond European Investment Bank (EIB) 2.75% ( XS0676294696 ) in EUR

Issuer European Investment Bank (EIB)
Market price 102.94 %  ⇌ 
Country  Luxembourg
ISIN code  XS0676294696 ( in EUR )
Interest rate 2.75% per year ( payment 1 time a year)
Maturity 14/09/2021 - Bond has expired



Prospectus brochure of the bond European Investment Bank (EIB) XS0676294696 in EUR 2.75%, expired


Minimal amount 1 000 EUR
Total amount 6 000 000 000 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 XS0676294696, pays a coupon of 2.75% per year.
The coupons are paid 1 time per year and the Bond maturity is 14/09/2021
DateClean price
07/08/2024100.00%
26/08/2021102.94%
05/08/2021102.94%
15/07/2021102.94%
24/06/2021102.94%
03/06/2021102.94%
13/05/2021102.94%
22/04/2021102.94%
03/04/2021102.94%
16/03/2021102.94%
27/02/2021102.94%
10/02/2021102.94%
25/01/2021102.94%
08/01/2021102.94%
22/12/2020102.94%
05/12/2020102.94%
18/11/2020102.94%
03/11/2020102.94%