Bond European Investment Bank 0.0375% ( XS0768478868 ) in GBP

Issuer European Investment Bank
Market price refresh price now   119.32 %  ▲ 
Country  Luxembourg
ISIN code  XS0768478868 ( in GBP )
Interest rate 0.0375% per year ( payment 1 time a year)
Maturity 07/12/2027



Prospectus brochure of the bond European Investment Bank XS0768478868 en GBP 0.0375%, maturity 07/12/2027


Minimal amount /
Total amount /
Next Coupon 07/12/2026 ( In 89 days )
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 European Investment Bank (EIB) issued a GBP-denominated bond (ISIN: XS0768478868) maturing on 07/12/2027, currently trading at 100% with a 0.0375% coupon rate and paying annually.
DateClean price
07/08/2024100.00%
07/04/202497.87%
25/08/202397.44%
01/08/202397.44%
08/07/202397.44%
14/06/202397.44%
21/05/202397.44%
27/04/202397.44%
03/04/202397.44%
10/03/202397.44%
15/02/202397.44%
23/01/202397.44%
31/12/202297.44%
08/12/202297.44%
15/11/202297.44%
25/10/202296.99%
07/10/202295.11%
19/09/202299.76%
02/09/2022101.58%
16/08/2022106.23%
01/08/2022107.55%
16/07/2022106.67%
01/07/2022106.42%
15/06/2022104.51%
01/06/2022107.08%
17/05/2022109.12%
02/05/2022108.59%
17/04/2022108.93%
02/04/2022110.14%
18/03/2022111.30%
04/03/2022112.56%
15/02/2022110.88%
29/01/2022113.45%
11/01/2022113.84%
24/12/2021115.45%
08/12/2021116.83%
22/11/2021115.58%
08/11/2021117.01%
25/10/2021115.74%
11/10/2021115.34%
27/09/2021117.40%
08/09/2021118.79%
25/08/2021119.20%
13/08/2021119.39%
01/08/2021119.62%
20/07/2021119.80%
07/07/2021119.58%
22/06/2021118.85%
08/06/2021119.10%
21/05/2021118.94%
05/05/2021119.04%
15/04/2021119.32%