Bond European Investment Bank 0.025% ( XS0849420905 ) in GBP

Issuer European Investment Bank
Market price 104.82 %  ▲ 
Country  Luxembourg
ISIN code  XS0849420905 ( in GBP )
Interest rate 0.025% per year ( payment 1 time a year)
Maturity 31/10/2022 - Bond has expired



Prospectus brochure of the bond European Investment Bank XS0849420905 in GBP 0.025%, expired


Minimal amount 100 GBP
Total amount 2 400 000 000 GBP
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 GBP, with the ISIN code XS0849420905, pays a coupon of 0.025% per year.
The coupons are paid 1 time per year and the Bond maturity is 31/10/2022
DateClean price
07/08/2024100.00%
09/07/2024100.00%
27/10/2022103.69%
06/10/2022103.69%
15/09/2022103.69%
25/08/2022103.69%
04/08/2022103.69%
14/07/2022103.69%
23/06/2022103.69%
02/06/2022103.69%
12/05/2022103.69%
21/04/2022103.69%
31/03/2022103.69%
10/03/2022103.69%
17/02/2022103.69%
27/01/2022103.69%
06/01/2022103.69%
16/12/2021103.69%
25/11/2021103.69%
04/11/2021103.69%
14/10/2021103.69%
23/09/2021103.69%
02/09/2021103.69%
12/08/2021103.69%
22/07/2021103.69%
01/07/2021103.69%
10/06/2021103.69%
20/05/2021103.69%
29/04/2021103.69%
08/04/2021103.69%
22/03/2021103.83%
06/03/2021103.40%
18/02/2021103.95%
03/02/2021103.80%
21/01/2021104.45%
09/01/2021104.03%
29/12/2020104.66%
13/12/2020104.21%
30/11/2020104.59%
15/11/2020104.74%
02/11/2020104.82%