Bond European Investment Bank 3.5% ( XS0755873253 ) in EUR

Issuer European Investment Bank
Market price 126.34 %  ▲ 
Country  Luxembourg
ISIN code  XS0755873253 ( in EUR )
Interest rate 3.5% per year ( payment 1 time a year)
Maturity 15/04/2027 - Bond has expired



Prospectus brochure of the bond European Investment Bank XS0755873253 in EUR 3.5%, 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 XS0755873253, pays a coupon of 3.5% per year.
The coupons are paid 1 time per year and the Bond maturity is 15/04/2027
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
25/11/2023101.76%
07/08/2023110.09%
14/07/2023110.09%
20/06/2023110.09%
27/05/2023110.09%
03/05/2023110.09%
09/04/2023110.09%
16/03/2023110.09%
21/02/2023110.09%
29/01/2023110.09%
06/01/2023110.09%
14/12/2022110.09%
22/11/2022105.68%
31/10/2022103.39%
11/10/2022102.29%
23/09/2022104.06%
06/09/2022106.35%
20/08/2022108.36%
05/08/2022109.88%
21/07/2022108.63%
06/07/2022109.60%
21/06/2022106.55%
07/06/2022109.61%
23/05/2022111.58%
07/05/2022110.31%
22/04/2022111.48%
07/04/2022112.89%
23/03/2022114.75%
08/03/2022116.72%
21/02/2022116.42%
03/02/2022117.83%
18/01/2022118.83%
29/12/2021119.54%
13/12/2021120.67%
26/11/2021120.50%
11/11/2021120.58%
28/10/2021120.56%
13/10/2021120.78%
30/09/2021121.37%
11/09/2021122.31%
27/08/2021122.83%
15/08/2021123.16%
03/08/2021123.32%
22/07/2021123.05%
09/07/2021122.80%
25/06/2021122.43%
11/06/2021123.08%
23/05/2021122.70%
06/05/2021123.47%
16/04/2021123.85%
30/03/2021124.02%
13/03/2021124.24%
25/02/2021124.47%
09/02/2021125.32%
27/01/2021125.97%
15/01/2021126.11%
04/01/2021126.35%
23/12/2020126.34%