Bond European Investment Bank 2.625% ( XS0878008225 ) in EUR

Issuer European Investment Bank
Market price 136.07 %  ▲ 
Country  Luxembourg
ISIN code  XS0878008225 ( in EUR )
Interest rate 2.625% per year ( payment 1 time a year)
Maturity 15/03/2035 - Bond has expired



Prospectus brochure in PDF format

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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 XS0878008225, pays a coupon of 2.625% per year.
The coupons are paid 1 time per year and the Bond maturity is 15/03/2035
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
31/10/202391.91%
15/09/202393.29%
21/08/202395.22%
29/07/202398.56%
05/07/202394.58%
11/06/202393.96%
19/05/202393.59%
25/04/202392.91%
05/04/202395.29%
18/03/202395.56%
23/02/202393.69%
02/02/202396.23%
12/01/202396.83%
20/12/202295.66%
27/11/202297.56%
05/11/202292.78%
17/10/202295.07%
29/09/202293.60%
12/09/2022100.53%
26/08/2022102.56%
10/08/2022108.13%
26/07/2022108.10%
11/07/2022103.88%
26/06/2022102.60%
11/06/2022104.04%
28/05/2022109.50%
12/05/2022110.71%
27/04/2022111.60%
11/04/2022112.63%
27/03/2022116.92%
12/03/2022119.59%
25/02/2022121.01%
07/02/2022124.60%
23/01/2022128.00%
03/01/2022128.87%
18/12/2021132.31%
01/12/2021131.43%
15/11/2021131.50%
01/11/2021129.81%
18/10/2021130.07%
05/10/2021130.36%
19/09/2021132.00%
01/09/2021133.41%
20/08/2021135.39%
08/08/2021134.52%
27/07/2021134.21%
15/07/2021132.79%
01/07/2021131.52%
16/06/2021131.22%
29/05/2021131.27%
12/05/2021131.19%
22/04/2021133.08%
04/04/2021133.61%
18/03/2021132.98%
02/03/2021135.11%
14/02/2021136.07%