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European Investment Bank
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141.00 % ▲ |
Luxembourg
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XS0773669972 ( in SEK )
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0.0375% per year ( payment 1 time a year) |
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01/06/2032
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| 10 000 SEK |
| 4 050 000 000 SEK
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01/06/2027 ( In 265 days ) |
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 SEK, with the ISIN code XS0773669972, pays a coupon of 0.0375% per year. The coupons are paid 1 time per year and the Bond maturity is 01/06/2032
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| Date | Clean price |
|---|
| 07/08/2024 | 100.00% | | 18/01/2024 | 105.11% | | 15/08/2023 | 107.09% | | 22/07/2023 | 107.09% | | 28/06/2023 | 107.09% | | 04/06/2023 | 107.09% | | 11/05/2023 | 107.09% | | 17/04/2023 | 107.09% | | 24/03/2023 | 107.09% | | 28/02/2023 | 107.09% | | 05/02/2023 | 107.09% | | 13/01/2023 | 107.09% | | 21/12/2022 | 107.09% | | 28/11/2022 | 107.09% | | 05/11/2022 | 107.09% | | 15/10/2022 | 107.09% | | 24/09/2022 | 107.09% | | 03/09/2022 | 107.09% | | 13/08/2022 | 107.09% | | 23/07/2022 | 107.09% | | 07/07/2022 | 108.91% | | 22/06/2022 | 103.50% | | 08/06/2022 | 107.05% | | 25/05/2022 | 108.96% | | 10/05/2022 | 107.96% | | 25/04/2022 | 111.43% | | 09/04/2022 | 113.53% | | 24/03/2022 | 116.02% | | 09/03/2022 | 120.20% | | 22/02/2022 | 121.20% | | 03/02/2022 | 123.20% | | 18/01/2022 | 123.57% | | 29/12/2021 | 125.75% | | 13/12/2021 | 124.63% | | 27/11/2021 | 123.49% | | 12/11/2021 | 123.06% | | 29/10/2021 | 122.89% | | 15/10/2021 | 123.41% | | 01/10/2021 | 126.28% | | 13/09/2021 | 128.45% | | 29/08/2021 | 129.15% | | 17/08/2021 | 129.54% | | 04/08/2021 | 130.29% | | 23/07/2021 | 129.62% | | 10/07/2021 | 128.49% | | 25/06/2021 | 126.51% | | 11/06/2021 | 126.81% | | 24/05/2021 | 125.39% | | 06/05/2021 | 126.26% | | 16/04/2021 | 126.71% | | 30/03/2021 | 126.90% | | 13/03/2021 | 128.33% | | 26/02/2021 | 127.66% | | 10/02/2021 | 130.08% | | 28/01/2021 | 131.90% | | 15/01/2021 | 131.96% | | 04/01/2021 | 132.20% | | 22/12/2020 | 132.59% | | 08/12/2020 | 130.81% | | 25/11/2020 | 130.00% | | 10/11/2020 | 132.01% | | 30/10/2020 | 133.10% | | 22/10/2020 | 133.05% | | 14/10/2020 | 132.79% | | 06/10/2020 | 132.64% | | 28/09/2020 | 133.14% | | 21/09/2020 | 133.05% | | 13/09/2020 | 132.41% | | 06/09/2020 | 132.43% | | 29/08/2020 | 131.72% | | 21/08/2020 | 132.58% | | 13/08/2020 | 132.44% | | 05/08/2020 | 133.61% | | 29/07/2020 | 133.58% | | 22/07/2020 | 133.35% | | 14/07/2020 | 132.89% | | 06/07/2020 | 131.90% | | 29/06/2020 | 132.16% | | 21/06/2020 | 131.37% | | 13/06/2020 | 130.94% | | 08/06/2020 | 130.15% | | 04/06/2020 | 130.84% | | 31/05/2020 | 131.38% | | 27/05/2020 | 131.36% | | 23/05/2020 | 131.50% | | 19/05/2020 | 132.38% | | 15/05/2020 | 132.35% | | 11/05/2020 | 131.81% | | 07/05/2020 | 131.86% | | 04/05/2020 | 132.01% | | 30/04/2020 | 132.02% | | 27/04/2020 | 131.57% | | 24/04/2020 | 130.99% | | 20/04/2020 | 131.31% | | 17/04/2020 | 131.33% | | 13/04/2020 | 130.47% | | 10/04/2020 | 130.47% | | 07/04/2020 | 131.75% | | 03/04/2020 | 131.43% | | 30/03/2020 | 130.54% | | 27/03/2020 | 130.21% | | 24/03/2020 | 131.41% | | 21/03/2020 | 130.17% | | 18/03/2020 | 133.07% | | 15/03/2020 | 135.76% | | 12/03/2020 | 136.02% | | 09/03/2020 | 135.70% | | 06/03/2020 | 135.17% | | 03/03/2020 | 135.69% | | 29/02/2020 | 134.57% | | 26/02/2020 | 134.40% | | 23/02/2020 | 133.37% | | 19/02/2020 | 133.28% | | 15/02/2020 | 133.10% | | 12/02/2020 | 132.86% | | 09/02/2020 | 132.70% | | 06/02/2020 | 132.39% | | 03/02/2020 | 133.76% | | 31/01/2020 | 133.56% | | 28/01/2020 | 132.71% | | 24/01/2020 | 131.82% | | 21/01/2020 | 130.00% | | 18/01/2020 | 130.74% | | 14/01/2020 | 130.13% | | 11/01/2020 | 130.42% | | 08/01/2020 | 130.40% | | 05/01/2020 | 129.55% | | 02/01/2020 | 130.35% | | 30/12/2019 | 130.35% | | 27/12/2019 | 130.83% | | 25/12/2019 | 131.08% | | 22/12/2019 | 130.25% | | 19/12/2019 | 130.70% | | 16/12/2019 | 130.82% | | 12/12/2019 | 132.11% | | 04/12/2019 | 131.41% | | 29/11/2019 | 131.45% | | 21/11/2019 | 131.55% | | 17/11/2019 | 131.62% | | 12/11/2019 | 130.52% | | 07/11/2019 | 131.45% | | 03/11/2019 | 133.47% | | 29/10/2019 | 132.41% | | 26/10/2019 | 133.19% | | 23/10/2019 | 133.03% | | 20/10/2019 | 133.55% | | 16/10/2019 | 134.31% | | 13/10/2019 | 135.36% | | 10/10/2019 | 136.35% | | 06/10/2019 | 136.84% | | 03/10/2019 | 141.00% |
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