Bond European Investment Bank (EIB) 2.75% ( XS0852107266 ) in SEK

European Investment Bank (EIB)

105.73 % ▲

Luxembourg

XS0852107266 ( in SEK )

2.75% per year ( payment 1 time a year)

12/11/2023 - Bond has expired

Prospectus brochure in PDF format

10 000 SEK

2 175 000 000 SEK

The European Investment Bank (EIB) is the European Union's long-term lending institution, financing projects that contribute to EU policy objectives.

This financial analysis details the recently matured bond, ISIN XS0852107266, issued by the European Investment Bank (EIB), a highly-rated supranational financial institution established in 1958 under the Treaty of Rome as the European Union's long-term lending arm, which provides finance and expertise for sound and sustainable investment projects contributing to EU policy objectives; this particular bond, issued in Luxembourg and denominated in Swedish Kronor (SEK), carried an annual interest rate of 2.75% and had a total issuance size of 2,175,000,000 SEK, with a minimum purchase size set at 10,000 SEK, and has successfully reached its maturity date on November 12, 2023, having been fully repaid at its par value of 100%.

Date	Clean price
07/08/2024	100.00%
18/08/2023	99.36%
25/07/2023	99.36%
01/07/2023	99.36%
07/06/2023	99.36%
14/05/2023	99.36%
20/04/2023	99.36%
27/03/2023	99.36%
03/03/2023	99.36%
09/02/2023	99.56%
20/01/2023	99.33%
29/12/2022	99.39%
07/12/2022	99.73%
15/11/2022	99.83%
25/10/2022	99.96%
06/10/2022	100.11%
18/09/2022	100.14%
02/09/2022	99.92%
16/08/2022	100.81%
01/08/2022	100.57%
17/07/2022	100.83%
02/07/2022	101.22%
17/06/2022	100.56%
03/06/2022	101.40%
19/05/2022	101.78%
03/05/2022	101.89%
17/04/2022	102.29%
01/04/2022	102.80%
17/03/2022	103.36%
02/03/2022	104.23%
12/02/2022	104.15%
27/01/2022	104.54%
07/01/2022	104.49%
21/12/2021	104.77%
05/12/2021	104.86%
19/11/2021	104.86%
05/11/2021	105.11%
22/10/2021	105.34%
08/10/2021	105.56%
23/09/2021	105.73%