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Bond European Investment Bank 2.75% ( XS0807336077 ) in EUR

Issuer	European Investment Bank
Market price	114.51 %  ▲
Country	Luxembourg
ISIN code	XS0807336077 ( in EUR )
Interest rate	2.75% per year ( payment 1 time a year)
Maturity	15/09/2025 - Bond has expired
Prospectus brochure of the bond European Investment Bank XS0807336077 in EUR 2.75%, 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 EUR, with the ISIN code XS0807336077, pays a coupon of 2.75% per year. The coupons are paid 1 time per year and the Bond maturity is 15/09/2025
Date Clean price 07/08/2024 100.00% 09/07/2024 100.00% 08/07/2024 100.00% 15/02/2024 99.66% 20/08/2023 99.96% 27/07/2023 99.96% 03/07/2023 99.96% 09/06/2023 99.96% 16/05/2023 99.96% 22/04/2023 99.96% 29/03/2023 99.96% 05/03/2023 99.96% 10/02/2023 99.96% 18/01/2023 99.96% 26/12/2022 99.96% 03/12/2022 99.96% 10/11/2022 99.96% 20/10/2022 99.96% 01/10/2022 105.13% 14/09/2022 101.79% 29/08/2022 102.74% 13/08/2022 104.85% 28/07/2022 105.65% 13/07/2022 105.21% 27/06/2022 103.83% 12/06/2022 104.02% 28/05/2022 106.20% 13/05/2022 106.55% 28/04/2022 106.52% 12/04/2022 106.60% 28/03/2022 107.35% 13/03/2022 108.64% 26/02/2022 108.91% 07/02/2022 108.93% 23/01/2022 110.91% 03/01/2022 111.19% 18/12/2021 111.98% 02/12/2021 112.10% 16/11/2021 112.07% 02/11/2021 111.80% 19/10/2021 112.16% 05/10/2021 112.71% 19/09/2021 113.03% 01/09/2021 113.44% 20/08/2021 113.64% 08/08/2021 113.74% 26/07/2021 113.72% 14/07/2021 113.55% 30/06/2021 113.56% 16/06/2021 113.83% 29/05/2021 113.86% 12/05/2021 113.97% 24/04/2021 114.51%