Bond European Investment Bank 2.75% ( XS0884635524 ) in EUR

Issuer European Investment Bank
Market price 153.47 %  ▲ 
Country  Luxembourg
ISIN code  XS0884635524 ( in EUR )
Interest rate 2.75% per year ( payment 1 time a year)
Maturity 15/03/2040 - Bond has expired



Prospectus brochure of the bond European Investment Bank XS0884635524 in EUR 2.75%, expired


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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 European Investment Bank's EUR-denominated bond (ISIN: XS0884635524), issued in Luxembourg with a 2.75% coupon, maturing on March 15, 2040, has reached maturity and been redeemed at 100%.
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
18/11/202390.90%
06/08/2023143.97%
13/07/2023143.97%
19/06/2023143.97%
26/05/2023143.97%
02/05/2023143.97%
08/04/2023143.97%
15/03/2023143.97%
20/02/2023143.97%
28/01/2023143.97%
05/01/2023143.97%
13/12/2022143.97%
20/11/2022143.97%
28/10/2022143.97%
07/10/2022143.97%
16/09/2022143.97%
26/08/2022143.97%
05/08/2022143.97%
15/07/2022143.97%
24/06/2022143.97%
03/06/2022143.97%
13/05/2022143.97%
22/04/2022143.97%
01/04/2022143.97%
11/03/2022143.97%
18/02/2022143.97%
28/01/2022143.97%
07/01/2022143.97%
17/12/2021143.97%
26/11/2021143.97%
05/11/2021143.97%
15/10/2021143.97%
24/09/2021143.97%
03/09/2021143.97%
13/08/2021143.97%
23/07/2021143.97%
02/07/2021143.97%
11/06/2021143.97%
21/05/2021143.97%
30/04/2021143.97%
09/04/2021143.97%
22/03/2021143.42%
06/03/2021145.54%
18/02/2021145.85%
03/02/2021151.57%
21/01/2021150.97%
09/01/2021153.47%