Bond European Investment Bank 3.625% ( XS0752034206 ) in EUR

Issuer European Investment Bank
Market price 173.05 %  ▲ 
Country  Luxembourg
ISIN code  XS0752034206 ( in EUR )
Interest rate 3.625% per year ( payment 1 time a year)
Maturity 14/03/2042 - Bond has expired



Prospectus brochure of the bond European Investment Bank XS0752034206 in EUR 3.625%, expired


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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 EUR, with the ISIN code XS0752034206, pays a coupon of 3.625% per year.
The coupons are paid 1 time per year and the Bond maturity is 14/03/2042
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024106.52%
26/12/2023109.83%
11/08/2023106.52%
18/07/2023106.52%
24/06/2023106.52%
31/05/2023106.52%
07/05/2023106.52%
13/04/2023106.52%
20/03/2023106.52%
28/02/2023113.03%
05/02/2023113.03%
13/01/2023113.03%
21/12/2022113.03%
28/11/2022113.03%
06/11/2022106.18%
18/10/2022105.32%
30/09/2022108.06%
12/09/2022115.96%
27/08/2022119.47%
11/08/2022126.08%
27/07/2022125.49%
12/07/2022118.46%
26/06/2022118.23%
11/06/2022121.82%
28/05/2022128.51%
13/05/2022131.00%
28/04/2022132.82%
12/04/2022135.88%
27/03/2022142.92%
12/03/2022146.82%
26/02/2022149.34%
07/02/2022153.31%
23/01/2022158.69%
03/01/2022159.28%
18/12/2021165.57%
01/12/2021164.95%
15/11/2021164.85%
01/11/2021163.06%
19/10/2021160.01%
05/10/2021160.86%
18/09/2021162.72%
31/08/2021167.02%
19/08/2021168.59%
07/08/2021168.27%
26/07/2021166.50%
14/07/2021163.97%
01/07/2021161.53%
17/06/2021161.83%
30/05/2021160.90%
13/05/2021162.21%
24/04/2021164.81%
05/04/2021164.96%
19/03/2021165.16%
03/03/2021168.48%
15/02/2021169.31%
31/01/2021174.40%
19/01/2021176.41%
07/01/2021176.66%
28/12/2020177.44%
12/12/2020178.28%
29/11/2020176.93%
14/11/2020175.65%
01/11/2020177.78%
24/10/2020176.34%
17/10/2020178.83%
09/10/2020176.21%
01/10/2020177.18%
23/09/2020175.71%
15/09/2020175.14%
07/09/2020174.26%
30/08/2020172.95%
23/08/2020176.64%
15/08/2020174.70%
07/08/2020177.74%
31/07/2020179.02%
24/07/2020177.33%
17/07/2020176.39%
10/07/2020177.61%
03/07/2020175.16%
26/06/2020176.27%
18/06/2020174.77%
10/06/2020172.33%
06/06/2020171.31%
02/06/2020173.98%
29/05/2020174.77%
25/05/2020175.78%
21/05/2020175.92%
18/05/2020176.80%
15/05/2020176.12%
11/05/2020173.88%
08/05/2020174.25%
04/05/2020174.61%
30/04/2020172.47%
26/04/2020171.10%
23/04/2020170.03%
20/04/2020170.58%
17/04/2020170.72%
14/04/2020168.38%
11/04/2020167.03%
08/04/2020166.62%
04/04/2020169.81%
01/04/2020168.73%
29/03/2020165.95%
26/03/2020165.34%
23/03/2020170.62%
20/03/2020173.44%
16/03/2020179.59%
13/03/2020181.89%
10/03/2020181.27%
07/03/2020179.50%
04/03/2020178.39%
01/03/2020177.82%
27/02/2020175.39%
24/02/2020176.19%
21/02/2020175.60%
18/02/2020173.05%