Bond European Investment Bank 0.03875% ( XS0740808802 ) in GBP

Issuer European Investment Bank
Market price 137.04 %  ▲ 
Country  Luxembourg
ISIN code  XS0740808802 ( in GBP )
Interest rate 0.03875% per year ( payment 1 time a year)
Maturity 08/06/2037 - Bond has expired



Prospectus brochure of the bond European Investment Bank XS0740808802 in GBP 0.03875%, expired


Minimal amount /
Total amount /
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 GBP, with the ISIN code XS0740808802, pays a coupon of 0.03875% per year.
The coupons are paid 1 time per year and the Bond maturity is 08/06/2037
DateClean price
07/08/2024100.00%
09/07/2024100.00%
10/01/202496.42%
14/08/2023122.10%
21/07/2023122.10%
27/06/2023122.10%
03/06/2023122.10%
10/05/2023122.10%
16/04/2023122.10%
23/03/2023122.10%
27/02/2023122.10%
04/02/2023122.10%
12/01/2023122.10%
20/12/2022122.10%
27/11/2022122.10%
04/11/2022122.10%
14/10/2022122.10%
23/09/2022122.10%
02/09/2022122.10%
12/08/2022122.10%
22/07/2022122.10%
01/07/2022122.10%
10/06/2022122.10%
20/05/2022122.10%
29/04/2022122.10%
08/04/2022122.10%
23/03/2022122.13%
08/03/2022127.56%
20/02/2022128.33%
02/02/2022130.30%
17/01/2022131.82%
28/12/2021135.47%
12/12/2021138.85%
25/11/2021135.58%
11/11/2021136.57%
28/10/2021136.68%
14/10/2021134.97%
01/10/2021134.11%
11/09/2021139.35%
27/08/2021140.55%
15/08/2021141.27%
03/08/2021141.60%
22/07/2021140.79%
09/07/2021139.03%
25/06/2021137.55%
11/06/2021137.77%
23/05/2021135.21%
06/05/2021136.20%
16/04/2021137.04%