Bond European Investment Bank (EIB) 1.375% ( XS0918749622 ) in EUR

Issuer European Investment Bank (EIB)
Market price 101.44 %  ▲ 
Country  Luxembourg
ISIN code  XS0918749622 ( in EUR )
Interest rate 1.375% per year ( payment 1 time a year)
Maturity 14/09/2021 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 1 000 EUR
Total amount 5 550 000 000 EUR
Detailed description The European Investment Bank (EIB) is the European Union's long-term lending institution, financing projects that contribute to EU policy objectives.

The Bond issued by European Investment Bank (EIB) ( Luxembourg ) , in EUR, with the ISIN code XS0918749622, pays a coupon of 1.375% per year.
The coupons are paid 1 time per year and the Bond maturity is 14/09/2021
DateClean price
07/08/2024100.00%
10/09/2021100.01%
27/08/2021100.08%
14/08/2021100.17%
02/08/2021100.21%
20/07/2021100.37%
07/07/2021100.35%
23/06/2021100.45%
10/06/2021100.63%
23/05/2021100.62%
06/05/2021100.63%
16/04/2021100.80%
30/03/2021100.90%
13/03/2021100.98%
25/02/2021101.07%
09/02/2021101.18%
27/01/2021101.26%
15/01/2021101.46%
04/01/2021101.54%
24/12/2020101.44%